Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,881 | $1,353 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 27,200 | $1,626 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 8,900 | $549 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 9,298 | $541 | $59.47 | $51.54 - $66.67 |
| Q1 2023 | 12,439 | $973 | $69.36 | $63.99 - $76.00 |
| Q1 2022 | 10,868 | $958 | $72.86 | $66.79 - $77.17 |
| Q3 2020 | 7,800 | $652 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 7,500 | $625 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,400 | $344 | $70.67 | $49.09 - $80.01 |
| Q2 2019 | 10,100 | $765 | $57.84 | $54.44 - $61.81 |