Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 61 | $4 | $66.05 | $60.41 - $71.85 |
| Q2 2016 | 71 | $4 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 202 | $12 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 202 | $10 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 202 | $10 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 202 | $9 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 202 | $10 | $36.21 | $33.57 - $38.99 |