Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,398 | $208 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,398 | $207 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,398 | $222 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,398 | $203 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,398 | $209 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,157 | $263 | $66.48 | $62.77 - $69.14 |