Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,138 | $272 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,646 | $229 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,413 | $202 | $69.82 | $63.16 - $74.92 |