Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,677 | $779 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 12,677 | $743 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 12,640 | $745 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 12,640 | $799 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 12,842 | $777 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 20,882 | $1,268 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 15,972 | $939 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 22,426 | $1,239 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 21,543 | $1,167 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 21,556 | $1,292 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 19,658 | $1,147 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 18,617 | $951 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 35,038 | $1,774 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 34,590 | $1,571 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 45,626 | $2,306 | $36.21 | $33.57 - $38.99 |