Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,502 | $216 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,617 | $210 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,813 | $270 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,281 | $413 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,711 | $311 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,430 | $268 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,856 | $241 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,752 | $243 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,029 | $276 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,826 | $313 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,837 | $308 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 3,918 | $340 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,936 | $254 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,420 | $202 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,191 | $266 | $67.21 | $59.54 - $75.63 |