Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,900 | $1,082 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 12,700 | $990 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 12,300 | $1,038 | $76.33 | $66.46 - $81.03 |
| Q4 2021 | 6,880 | $626 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 16,239 | $1,328 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 11,283 | $905 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 16,972 | $1,470 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7,478 | $647 | $73.10 | $67.85 - $79.28 |
| Q1 2020 | 15,077 | $1,179 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 33,400 | $2,841 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 38,100 | $3,256 | $63.14 | $59.35 - $68.64 |