Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,371 | $481 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 8,371 | $570 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 8,371 | $475 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 8,335 | $498 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 8,376 | $517 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 5,091 | $296 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,091 | $361 | $66.05 | $60.41 - $71.85 |
| Q1 2019 | 380 | $27 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 370 | $24 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 370 | $23 | $47.16 | $44.26 - $49.18 |