Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,371 | $205 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,499 | $264 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,981 | $275 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 8,820 | $478 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 8,820 | $528 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 10,346 | $604 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 8,822 | $451 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,884 | $348 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,884 | $313 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 7,152 | $361 | $36.21 | $33.57 - $38.99 |