Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,440 | $206 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,440 | $215 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,490 | $226 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,490 | $203 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 2,490 | $215 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,640 | $227 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,740 | $228 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,790 | $232 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,790 | $217 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,890 | $245 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,890 | $246 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,465 | $262 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,465 | $245 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,654 | $367 | $50.64 | $47.01 - $54.75 |