Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 223 | $15 | $60.33 | $52.47 - $64.36 |
| Q1 2020 | 5,567 | $435 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 5,784 | $492 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 5,507 | $471 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 6,080 | $461 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 14,013 | $994 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 13,975 | $909 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 5,499 | $338 | $47.16 | $44.26 - $49.18 |
| Q3 2017 | 6,687 | $404 | $46.03 | $44.38 - $47.84 |