Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,606 | $212 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,000 | $190 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 2,826 | $171 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 2,965 | $180 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 3,252 | $191 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 3,252 | $180 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 2,851 | $154 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 2,523 | $151 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 2,523 | $147 | $38.85 | $35.50 - $42.08 |