Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,408 | $524 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 6,360 | $510 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 6,343 | $549 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 6,534 | $565 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,462 | $540 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 6,420 | $535 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 6,443 | $504 | $70.67 | $49.09 - $80.01 |