Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,172 | $271 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,267 | $248 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,267 | $232 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,167 | $206 | $50.64 | $47.01 - $54.75 |
| Q4 2017 | 3,167 | $200 | $47.53 | $44.75 - $49.67 |