Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,444 | $212 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,044 | $177 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,399 | $200 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 555 | $43 | $70.67 | $49.09 - $80.01 |
| Q2 2019 | 60 | $5 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,200 | $298 | $53.98 | $49.34 - $56.94 |
| Q3 2018 | 8 | $0 | $47.16 | $44.26 - $49.18 |
| Q1 2018 | 255 | $15 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 10,239 | $647 | $47.53 | $44.75 - $49.67 |
| Q1 2016 | 1,648 | $96 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 3,377 | $172 | $35.88 | $34.20 - $37.20 |