Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,543 | $136 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 63,270 | $5,756 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 63,270 | $5,173 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 62,850 | $5,043 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 69,757 | $6,041 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 839 | $73 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,305 | $276 | $69.82 | $63.16 - $74.92 |