Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 454 | $32 | $66.05 | $60.41 - $71.85 |
| Q1 2022 | 119 | $10 | $72.86 | $66.79 - $77.17 |
| Q3 2020 | 1,328 | $111 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 2,225 | $174 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 31,306 | $2,663 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,666 | $313 | $63.14 | $59.35 - $68.64 |
| Q2 2018 | 1,230 | $72 | $44.09 | $40.62 - $46.47 |
| Q4 2017 | 1 | $0 | $47.53 | $44.75 - $49.67 |
| Q1 2017 | 55,061 | $3,236 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 20,115 | $1,111 | $38.94 | $36.78 - $40.89 |
| Q4 2015 | 394 | $20 | $35.88 | $34.20 - $37.20 |
| Q2 2015 | 2,253 | $102 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,096 | $55 | $36.21 | $33.57 - $38.99 |