Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,117 | $127,951 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,000 | $60,710 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,000 | $58,780 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,000 | $55,230 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,000 | $54,180 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,000 | $59,900 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,000 | $58,340 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,000 | $51,070 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,000 | $50,620 | $33.68 | $31.14 - $36.38 |