Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 729 | $52 | $66.05 | $60.41 - $71.85 |
| Q3 2017 | 336 | $64 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 2,736 | $166 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 275 | $16 | $41.84 | $39.67 - $44.64 |