Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 59,338 | $3,277 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 59,338 | $3,214 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 59,338 | $3,554 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 59,338 | $3,461 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 60,138 | $3,071 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 60,688 | $3,072 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 61,688 | $2,801 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 62,688 | $3,167 | $36.21 | $33.57 - $38.99 |