Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,100 | $122,514 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 2,367 | $120,883 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 2,367 | $119,818 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,367 | $107,485 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,867 | $94,321 | $36.21 | $33.57 - $38.99 |