Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 303,526 | $19,177 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 329,226 | $19,898 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 334,126 | $20,285 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 339,626 | $19,963 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 248,326 | $13,715 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 228,126 | $12,360 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 210,526 | $12,282 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 206,726 | $12,060 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 259,726 | $13,264 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 210,326 | $10,647 | $33.68 | $31.14 - $36.38 |