Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 300 | $18 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 300 | $18 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 300 | $19 | $47.53 | $44.75 - $49.67 |