Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,812 | $634 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 10,816 | $637 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 10,816 | $683 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 10,821 | $655 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 10,827 | $657 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 10,827 | $637 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 10,827 | $598 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 10,827 | $587 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 10,269 | $615 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 10,269 | $524 | $35.88 | $34.20 - $37.20 |