Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,540 | $379 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,540 | $378 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,540 | $355 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,540 | $386 | $66.48 | $62.77 - $69.14 |
| Q2 2019 | 4,540 | $344 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,540 | $322 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,540 | $295 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,540 | $279 | $47.16 | $44.26 - $49.18 |
| Q1 2018 | 4,540 | $267 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 4,540 | $287 | $47.53 | $44.75 - $49.67 |