Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 266 | $16 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 266 | $19 | $66.05 | $60.41 - $71.85 |
| Q2 2022 | 266 | $22 | $76.33 | $66.46 - $81.03 |