Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,850 | $333 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,677 | $307 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,542 | $378 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,752 | $372 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 5,283 | $449 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,961 | $424 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 5,106 | $387 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 5,067 | $360 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,939 | $321 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 5,032 | $309 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 5,032 | $295 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 5,301 | $312 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 5,635 | $356 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 4,035 | $244 | $46.03 | $44.38 - $47.84 |