Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,660 | $325 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,960 | $406 | $60.33 | $52.47 - $64.36 |
| Q3 2023 | 4,360 | $253,534 | $59.47 | $51.54 - $66.67 |