Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 219 | $12 | $54.95 | $52.23 - $58.28 |
| Q3 2023 | 43 | $3 | $59.47 | $51.54 - $66.67 |
| Q4 2019 | 2,361 | $201 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,361 | $202 | $63.14 | $59.35 - $68.64 |
| Q1 2015 | 187,009 | $9,447 | $36.21 | $33.57 - $38.99 |