Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 34,163 | $2,008 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 300,000 | $16,569 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,889,761 | $102,387 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 2,089,761 | $125,177 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 5,652,700 | $329,779 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 6,790,500 | $346,791 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,750,500 | $341,710 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 5,564,200 | $252,670 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 3,205,500 | $161,942 | $36.21 | $33.57 - $38.99 |