Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,010 | $757 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 13,969 | $991 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 19,375 | $1,516 | $69.36 | $63.99 - $76.00 |