Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 99,303 | $5,703 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 106,030 | $7,215 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 168,204 | $9,539 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 82,400 | $4,925 | $52.54 | $47.42 - $58.84 |
| Q1 2023 | 25,000 | $1,957 | $69.36 | $63.99 - $76.00 |