Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,405 | $827 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 6,067 | $413 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,875 | $333 | $54.95 | $52.23 - $58.28 |
| Q3 2023 | 7,482 | $435 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 6,527 | $463 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,659 | $286 | $69.36 | $63.99 - $76.00 |