Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,250 | $818 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 14,200 | $826 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 14,406 | $1,022 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 14,605 | $1,143 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 13,582 | $1,139 | $68.99 | $61.28 - $76.19 |