Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 96,045 | $5,928 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 95,978 | $5,581 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 95,978 | $6,807 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 95,299 | $7,458 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 95,449 | $8,002 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 94,480 | $7,366 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 94,480 | $7,981 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 94,480 | $8,332 | $72.86 | $66.79 - $77.17 |