Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 166,463 | $9,018 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 183,324 | $10,979 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 179,160 | $10,455 | $38.85 | $35.50 - $42.08 |