Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,000 | $68 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,000 | $57 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,000 | $60 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 1,000 | $62 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,000 | $58 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,000 | $71 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,000 | $78 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,000 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,000 | $78 | $76.05 | $67.42 - $81.42 |