Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 958 | $39 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 295 | $21 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 295 | $19 | $50.64 | $47.01 - $54.75 |