Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,360 | $320 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,931 | $243 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 5,272 | $307 | $59.47 | $51.54 - $66.67 |
| Q1 2023 | 6,094 | $477 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 8,033 | $673 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,844 | $534 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 8,427 | $712 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 5,342 | $471 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,582 | $326 | $72.67 | $68.86 - $77.69 |
| Q2 2020 | 212 | $18 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 76 | $6 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 42 | $4 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 14 | $1 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 7 | $1 | $57.84 | $54.44 - $61.81 |
| Q4 2017 | 43 | $3 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 43 | $3 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 43 | $3 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 43 | $3 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 43 | $2 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 43 | $2 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 43 | $3 | $40.60 | $38.61 - $43.25 |