Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 750 | $64 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 750 | $64 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,500 | $114 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,500 | $106 | $53.98 | $49.34 - $56.94 |