Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28 | $0 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 28 | $0 | $59.47 | $51.54 - $66.67 |
| Q2 2022 | 27 | $2 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 27 | $2 | $72.86 | $66.79 - $77.17 |