Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 253,748 | $21,952 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 246,068 | $20,559 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 231,612 | $19,286 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 206,997 | $16,190 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 181,157 | $15,411 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 169,917 | $14,523 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 163,990 | $12,424 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 162,513 | $11,530 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 157,089 | $10,217 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 145,921 | $8,966 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 143,696 | $8,422 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 227,284 | $13,391 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 249,987 | $15,795 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 206,419 | $12,476 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 165,958 | $10,075 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 146,351 | $8,603 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 143,419 | $7,921 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 128,782 | $6,977 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 118,442 | $7,095 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 115,690 | $6,749 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 105,277 | $5,376 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 93,373 | $4,727 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 80,349 | $3,649 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 82,591 | $4,172 | $36.21 | $33.57 - $38.99 |