Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 602,032 | $35,983 | $52.54 | $47.42 - $58.84 |
| Q1 2023 | 433,962 | $33,962 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 898,025 | $75,290 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,028,054 | $80,147 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 798,624 | $67,460 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 556,024 | $49,036 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 609,104 | $55,416 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 609,270 | $49,814 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 600,313 | $48,169 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 666,892 | $57,746 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 420,222 | $36,353 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 429,793 | $35,909 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 437,341 | $36,417 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 437,341 | $34,204 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 421,849 | $35,887 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 494,079 | $42,229 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 470,076 | $35,613 | $57.84 | $54.44 - $61.81 |
| Q4 2016 | 5,131 | $283 | $38.94 | $36.78 - $40.89 |
| Q1 2015 | 736,711 | $37,219 | $36.21 | $33.57 - $38.99 |