Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,815 | $273 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,815 | $288 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,815 | $297 | $52.02 | $46.86 - $58.15 |