Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,504 | $587 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 7,470 | $582 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 7,574 | $640 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 7,574 | $668 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 7,574 | $689 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 7,574 | $619 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 7,574 | $608 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 7,574 | $655 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 7,574 | $633 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 7,574 | $631 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 7,574 | $592 | $70.67 | $49.09 - $80.01 |
| Q2 2019 | 7,712 | $584 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 547 | $7,712 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,474 | $226 | $50.64 | $47.01 - $54.75 |
| Q1 2018 | 3,474 | $205 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,474 | $219 | $47.53 | $44.75 - $49.67 |
| Q3 2016 | 5,356 | $290 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 5,106 | $306 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 5,106 | $261 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 5,106 | $258 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 4,806 | $218 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 4,806 | $243 | $36.21 | $33.57 - $38.99 |