Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,572 | $259 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 6,572 | $393 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 6,704 | $414 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 6,704 | $390 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 7,136 | $506 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,854 | $536 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,672 | $559 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,672 | $520 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 6,532 | $552 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,440 | $568 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,440 | $586 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,626 | $378 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,496 | $361 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,496 | $389 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,628 | $400 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,628 | $387 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,614 | $384 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,696 | $367 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,501 | $383 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,376 | $374 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,267 | $323 | $57.84 | $54.44 - $61.81 |
| Q4 2016 | 1,450 | $80 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,373 | $74 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,373 | $82 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,373 | $80 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,373 | $70 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,373 | $70 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,200 | $54 | $33.64 | $31.53 - $35.56 |