Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,162 | $287,679 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,502 | $286,324 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,502 | $281,000 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 3,502 | $303,238 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,752 | $324,586 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,752 | $313,480 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,752 | $312,429 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,752 | $293,444 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,752 | $319,183 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,752 | $297,946 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,002 | $303,192 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,002 | $283,942 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,002 | $260,290 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,502 | $215,163 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 3,502 | $205,252 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 3,502 | $206,338 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,742 | $236,420 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,742 | $226,166 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 4,006 | $243,204 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,081 | $239,881 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,006 | $221,251 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 4,006 | $217,045 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 4,006 | $239,959 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 4,944 | $288,433 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 4,944 | $252,490 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 4,944 | $250,265 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 4,944 | $224,507 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 4,944 | $249,771 | $36.21 | $33.57 - $38.99 |