Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,000 | $213 | $53.98 | $49.34 - $56.94 |
| Q3 2017 | 59,679 | $3,607 | $46.03 | $44.38 - $47.84 |
| Q2 2015 | 11,000 | $556 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 11,000 | $556 | $36.21 | $33.57 - $38.99 |