Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,706 | $0 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,732 | $0 | $68.99 | $61.28 - $76.19 |
| Q1 2022 | 2,293 | $202 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,293 | $209 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 2,893 | $232 | $70.29 | $65.73 - $75.88 |