Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 284 | $22 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 284 | $24 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 179 | $15 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 246 | $20 | $69.82 | $63.16 - $74.92 |