Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,443 | $336 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,695 | $215 | $59.47 | $51.54 - $66.67 |
| Q1 2023 | 3,137 | $246 | $69.36 | $63.99 - $76.00 |
| Q1 2022 | 2,674 | $236 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 2,514 | $206 | $72.85 | $66.68 - $77.65 |