Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,872 | $210 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 3,922 | $235 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3,922 | $229 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 5,278 | $270 | $35.88 | $34.20 - $37.20 |