Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,200 | $849 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,590 | $359 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,590 | $390 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,510 | $385 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,360 | $330 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,290 | $304 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 8,400 | $546 | $50.64 | $47.01 - $54.75 |
| Q2 2018 | 8,400 | $492 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 8,190 | $483 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 8,190 | $517 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 22,870 | $1,382 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 24,920 | $1,513 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 24,280 | $1,427 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 24,140 | $1,333 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 22,170 | $1,201 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 22,230 | $1,331 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 14,970 | $873 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 14,770 | $754 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 14,770 | $748 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 9,400 | $427 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 9,400 | $475 | $36.21 | $33.57 - $38.99 |