Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15 | $1 | $60.33 | $52.47 - $64.36 |
| Q3 2023 | 1,001 | $58 | $59.47 | $51.54 - $66.67 |
| Q1 2023 | 181 | $14 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 372 | $29 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 372 | $31 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 372 | $33 | $72.86 | $66.79 - $77.17 |
| Q3 2020 | 490 | $41 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 490 | $41 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 490 | $38 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 393 | $33 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 621 | $53 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 621 | $47 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 621 | $44 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 621 | $40 | $50.64 | $47.01 - $54.75 |