Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,945 | $1,140 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 1,370 | $119 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,568 | $395 | $73.10 | $67.85 - $79.28 |