Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7 | $0 | $59.47 | $51.54 - $66.67 |
| Q1 2023 | 7 | $1 | $69.36 | $63.99 - $76.00 |
| Q2 2018 | 218 | $13 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 218 | $13 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 218 | $14 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 218 | $13 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 218 | $13 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 218 | $13 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 218 | $12 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 849 | $46 | $40.79 | $38.30 - $43.61 |
| Q1 2016 | 122 | $7 | $38.85 | $35.50 - $42.08 |