Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,214 | $2 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 16,739 | $1 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,233 | $0 | $52.02 | $46.86 - $58.15 |
| Q4 2019 | 2,434 | $0 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,885 | $0 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,381 | $0 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,988 | $0 | $53.98 | $49.34 - $56.94 |
| Q2 2018 | 3,495 | $0 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 6,381 | $0 | $44.88 | $42.31 - $49.16 |
| Q1 2017 | 10,528 | $619 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 6,663 | $368 | $38.94 | $36.78 - $40.89 |
| Q2 2016 | 9,439 | $565 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 9,627 | $562 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 20,371 | $1,040 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 8,811 | $446 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 34,782 | $1,579 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 40,569 | $2,050 | $36.21 | $33.57 - $38.99 |