Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,464 | $300 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 14,484 | $1,206 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 15,212 | $1,190 | $70.67 | $49.09 - $80.01 |
| Q3 2017 | 19,040 | $1,151 | $46.03 | $44.38 - $47.84 |