Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 43 | $4 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 433 | $36 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 1,311 | $112 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 206 | $18 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 666 | $50 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 377 | $27 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 813 | $53 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 17 | $1 | $47.16 | $44.26 - $49.18 |