Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,980 | $2,267 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 46,646 | $3,308 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 44,222 | $3,461 | $69.36 | $63.99 - $76.00 |
| Q2 2019 | 165,722 | $12,555 | $57.84 | $54.44 - $61.81 |
| Q3 2018 | 8,843 | $543 | $47.16 | $44.26 - $49.18 |