Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,517 | $852 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 12,369 | $701 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 13,905 | $831 | $52.54 | $47.42 - $58.84 |
| Q1 2023 | 2,911 | $0 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,073 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,098 | $242 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,245 | $274 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,190 | $281 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,360 | $306 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,723 | $304 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,983 | $320 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,053 | $351 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,156 | $360 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,356 | $364 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,137 | $344 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,364 | $263 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 6,364 | $541 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 9,139 | $781 | $63.14 | $59.35 - $68.64 |