Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,932 | $283 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,954 | $404 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,496 | $312 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 3,785 | $220 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,375 | $270 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,785 | $220 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 8,951 | $635 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 9,479 | $742 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 13,652 | $1,145 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 9,800 | $765 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 8,852 | $748 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 8,735 | $771 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 10,477 | $954 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 10,495 | $855 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 10,452 | $858 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 10,640 | $922 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7,298 | $632 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 7,013 | $585 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 6,823 | $568 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 9,979 | $781 | $70.67 | $49.09 - $80.01 |