Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 522 | $42 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 550 | $46 | $76.33 | $66.46 - $81.03 |
| Q2 2021 | 838 | $67 | $70.29 | $65.73 - $75.88 |
| Q1 2020 | 79 | $8 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,323 | $284 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,548 | $217 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,220 | $92 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 619 | $44 | $53.98 | $49.34 - $56.94 |
| Q4 2017 | 294 | $19 | $47.53 | $44.75 - $49.67 |