Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 213,391 | $12,409 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 212,357 | $15,060 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 219,895 | $17,209 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 215,999 | $18,109 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 209,168 | $16,307 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 221,210 | $18,686 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 217,055 | $19,142 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 213,337 | $19,409 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 224,212 | $18,332 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 225,583 | $18,101 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 222,244 | $19,244 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 222,487 | $19,247 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 228,034 | $19,052 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 254,773 | $21,215 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 278,519 | $21,783 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 284,801 | $24,228 | $66.48 | $62.77 - $69.14 |