Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 145 | $12 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 145 | $12 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 87 | $8 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 87 | $8 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 87 | $7 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 87 | $7 | $67.21 | $59.54 - $75.63 |
| Q1 2017 | 100 | $6 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 100 | $6 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 100 | $5 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 100 | $6 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 100 | $6 | $38.85 | $35.50 - $42.08 |
| Q3 2015 | 100 | $5 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 100 | $5 | $33.64 | $31.53 - $35.56 |