Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,840 | $155 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,840 | $162 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,840 | $167 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,867 | $153 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,094 | $168 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,993 | $173 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,612 | $226 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,276 | $190 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,278 | $190 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,253 | $176 | $70.67 | $49.09 - $80.01 |