Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,565 | $218 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,864 | $415 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,921 | $372 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 5,284 | $374 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,485 | $356 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 5,517 | $338 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 6,026 | $353 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 5,790 | $341 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 5,800 | $366 | $47.53 | $44.75 - $49.67 |