Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11 | $0 | $52.02 | $46.86 - $58.15 |
| Q2 2020 | 117,440 | $9,779 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 379,175 | $29,656 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 426,860 | $36,312 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 440,460 | $37,646 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 539,085 | $40,841 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 609,435 | $43,240 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 751,560 | $48,882 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 806,310 | $49,540 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 827,475 | $48,499 | $44.09 | $40.62 - $46.47 |