Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,127 | $2,066 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 12,681 | $992 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 12,681 | $1,063 | $68.99 | $61.28 - $76.19 |
| Q4 2020 | 34,952 | $3,024 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 34,952 | $2,919 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 34,952 | $2,910 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 81,737 | $6,392 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 94,054 | $8,001 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 94,054 | $8,038 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 94,054 | $7,125 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 94,054 | $6,673 | $53.98 | $49.34 - $56.94 |
| Q4 2015 | 101,139 | $5,165 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 101,139 | $5,120 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 101,139 | $4,593 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 101,139 | $5,110 | $36.21 | $33.57 - $38.99 |