Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 519 | $34 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 704 | $43 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 446 | $26 | $44.09 | $40.62 - $46.47 |