Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,374 | $423 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 7,374 | $502 | $60.33 | $52.47 - $64.36 |
| Q4 2022 | 1,133 | $95 | $68.99 | $61.28 - $76.19 |
| Q1 2017 | 2,723 | $160 | $41.84 | $39.67 - $44.64 |