Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,597 | $203 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,648 | $222 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,115 | $243 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,087 | $261 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,087 | $272 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,320 | $211 | $72.67 | $68.86 - $77.69 |
| Q4 2020 | 2,324 | $201 | $73.10 | $67.85 - $79.28 |
| Q4 2019 | 6,815 | $580 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,387 | $204 | $63.14 | $59.35 - $68.64 |