Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 44,649 | $3,718 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 8,793 | $736 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 5,214 | $444 | $66.48 | $62.77 - $69.14 |
| Q1 2019 | 10,716 | $760 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 10,984 | $714 | $50.64 | $47.01 - $54.75 |
| Q2 2017 | 15,378 | $933 | $45.05 | $42.97 - $47.20 |
| Q1 2016 | 19,471 | $1,136 | $38.85 | $35.50 - $42.08 |
| Q1 2015 | 5,206 | $263 | $36.21 | $33.57 - $38.99 |