Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 47,083 | $2,738 | $59.47 | $51.54 - $66.67 |
| Q2 2019 | 2,729 | $207 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,946 | $209 | $53.98 | $49.34 - $56.94 |