Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,622 | $296 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 5,874 | $471 | $70.29 | $65.73 - $75.88 |
| Q3 2020 | 5,159 | $431 | $69.82 | $63.16 - $74.92 |