Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,158 | $264 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,257 | $271 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,889 | $304 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,895 | $331 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,922 | $335 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,011 | $304 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,334 | $307 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,876 | $382 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 5,660 | $348 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 42,152 | $2,471 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 43,188 | $2,545 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 42,354 | $2,676 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 45,771 | $2,766 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 35,246 | $2,140 | $45.05 | $42.97 - $47.20 |