Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 158,463 | $8,585 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 266,135 | $15,942 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 315,091 | $18,382 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 291,355 | $14,879 | $35.88 | $34.20 - $37.20 |
| Q2 2015 | 328,450 | $14,915 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 259,981 | $13,134 | $36.21 | $33.57 - $38.99 |