Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,269 | $200 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,269 | $206 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 2,626 | $211 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 3,166 | $247 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,222 | $279 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,166 | $264 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,166 | $264 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,166 | $247 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,166 | $269 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,166 | $270 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,150 | $239 | $57.84 | $54.44 - $61.81 |