Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,255 | $287 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,246 | $295 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,230 | $264 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,262 | $341 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,283 | $457 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 6,662 | $576 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,883 | $575 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 7,175 | $598 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 7,132 | $558 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 7,705 | $655 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 8,069 | $690 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 5,359 | $406 | $57.84 | $54.44 - $61.81 |
| Q4 2017 | 1,948 | $119 | $47.53 | $44.75 - $49.67 |