Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56,400 | $3,481 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 54,300 | $3,158 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 30,375 | $2,154 | $66.05 | $60.41 - $71.85 |