Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 433 | $25 | $59.47 | $51.54 - $66.67 |
| Q3 2022 | 18 | $1 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 18 | $2 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 18 | $2 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 18 | $2 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 18 | $1 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 18 | $1 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 18 | $2 | $70.27 | $63.76 - $76.14 |
| Q3 2019 | 82 | $7 | $63.14 | $59.35 - $68.64 |