Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,126 | $293 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,260 | $255 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,239 | $272 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,220 | $251 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,202 | $270 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,447 | $304 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,167 | $288 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,151 | $258 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 3,117 | $270 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,884 | $249 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,865 | $239 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,924 | $243 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,905 | $227 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,016 | $257 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,999 | $256 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,982 | $226 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,963 | $210 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,019 | $196 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,998 | $184 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 2,975 | $174 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,929 | $173 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,929 | $185 | $47.53 | $44.75 - $49.67 |