Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 85,575 | $5,282 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 87,875 | $5,110 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 88,075 | $6,246 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 64,575 | $5,054 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 64,575 | $5 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 68,875 | $5,369 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 68,875 | $5,818 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 68,875 | $6,074 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 72,175 | $6,566 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 82,675 | $6,760 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 82,675 | $6,634 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 66,575 | $5,765 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 66,575 | $5,759 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 78,175 | $6,532 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 87,175 | $7,259 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 88,775 | $6,943 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 92,975 | $7,909 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 97,075 | $8,297 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 100,075 | $7,582 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 147,075 | $10,435 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 147,075 | $9,566 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 168,075 | $10,327 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 175,075 | $10,261 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 215,075 | $12,672 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 243,075 | $15,357 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 260,875 | $15,767 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 264,375 | $16,050 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 267,675 | $15,734 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 272,475 | $15,049 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 273,475 | $14,817 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 243,975 | $14,614 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 244,975 | $14,292 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 259,975 | $13,277 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 312,475 | $15,817 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 379,975 | $17,255 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 382,975 | $19,348 | $36.21 | $33.57 - $38.99 |