Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,000 | $357 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,800 | $344 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,800 | $309 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 6,700 | $338 | $36.21 | $33.57 - $38.99 |