Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 324 | $30 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 332 | $28,738 | $70.67 | $49.09 - $80.01 |
| Q1 2019 | 30 | $2,114 | $53.98 | $49.34 - $56.94 |