Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,502 | $216 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 10,474 | $609 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 10,343 | $734 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 9,947 | $778 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 12,753 | $1,050 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 12,455 | $971 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 13,460 | $1,137 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 12,462 | $1,099 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 13,267 | $1,207 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 8,464 | $692 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 14,843 | $1,191 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 7,772 | $673 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,618 | $313 | $73.10 | $67.85 - $79.28 |
| Q4 2017 | 9 | $1 | $47.53 | $44.75 - $49.67 |