Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,358 | $1,023 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 17,090 | $1,080 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 17,125 | $1,035 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 17,852 | $1,084 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 17,411 | $1,040 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 16,300 | $900 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 15,232 | $825 | $40.79 | $38.30 - $43.61 |