Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,315 | $1,181 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 93,083 | $6,597 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 170,873 | $13,367 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 45,718 | $3,564 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 35,155 | $2,970 | $76.33 | $66.46 - $81.03 |
| Q4 2021 | 2,635 | $240 | $72.67 | $68.86 - $77.69 |