Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,301 | $317 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 9,458 | $584 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 9,659 | $562 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 8,023 | $569 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,841 | $535 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 115,939 | $9,720 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 53,946 | $4,206 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 120,933 | $10,215 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 81,060 | $7,149 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 19,033 | $1,732 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 19,925 | $1,629 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 19,317 | $1,550 | $70.29 | $65.73 - $75.88 |
| Q2 2020 | 5,692 | $474 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 10,048 | $786 | $70.67 | $49.09 - $80.01 |
| Q4 2018 | 17,573 | $1,143 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 12,204 | $750 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 6,126 | $359 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 9,649 | $569 | $44.88 | $42.31 - $49.16 |
| Q3 2017 | 14,772 | $893 | $46.03 | $44.38 - $47.84 |
| Q2 2015 | 10,724 | $487 | $33.64 | $31.53 - $35.56 |