Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,882 | $160,854 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,883 | $142,656 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,870 | $132,676 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,870 | $121,624 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,870 | $114,892 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,870 | $109,601 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,790 | $105 | $44.88 | $42.31 - $49.16 |