Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,999 | $120 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,999 | $117 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 2,055 | $105 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 2,113 | $107 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,137 | $97 | $33.64 | $31.53 - $35.56 |