Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,300 | $780 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 13,100 | $1,021 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 13,400 | $1,132 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,600 | $406 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 5,000 | $409 | $72.85 | $66.68 - $77.65 |
| Q1 2020 | 13,900 | $1,087 | $70.67 | $49.09 - $80.01 |
| Q4 2018 | 16,800 | $1,093 | $50.64 | $47.01 - $54.75 |
| Q2 2018 | 6,800 | $399 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 15,800 | $931 | $44.88 | $42.31 - $49.16 |
| Q2 2016 | 8,900 | $533 | $40.60 | $38.61 - $43.25 |