Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,430 | $425 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 10,699 | $897 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 10,891 | $849,062 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 7,988 | $675 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 8,699 | $767 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 9,468 | $861 | $72.67 | $68.86 - $77.69 |