Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 97 | $7 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 73 | $5 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 73 | $5 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 73 | $4 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 55 | $3 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 77 | $5 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 35 | $2 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 35 | $2 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 41 | $3 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 52 | $3 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 54 | $3 | $38.94 | $36.78 - $40.89 |
| Q2 2016 | 19 | $1 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 115 | $7 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 162 | $8 | $35.88 | $34.20 - $37.20 |