Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,410 | $3,072 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 77,076 | $6,511 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 78,987 | $6,966 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 78,707 | $7,160 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 74,123 | $6,060 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 69,279 | $5,559 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 64,738 | $5,606 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 61,185 | $5,293 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 51,340 | $4,289 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 36,126 | $3,008 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 935 | $73 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 935 | $80 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,049 | $90 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 735 | $56 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 605 | $43 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 66 | $4 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 66 | $4 | $47.16 | $44.26 - $49.18 |
| Q4 2017 | 5,310 | $335 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 5,310 | $321 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 5,310 | $322 | $45.05 | $42.97 - $47.20 |
| Q2 2016 | 500 | $30 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 500 | $29 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 987 | $50 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,151 | $58 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 500 | $23 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,357 | $69 | $36.21 | $33.57 - $38.99 |