Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40 | $2 | $54.95 | $52.23 - $58.28 |
| Q1 2023 | 119 | $9 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 36 | $3 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 36 | $3 | $76.33 | $66.46 - $81.03 |