Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,954 | $701 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 8,954 | $751 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 8,854 | $690 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 9,120 | $770 | $76.33 | $66.46 - $81.03 |
| Q1 2021 | 9,600 | $831 | $70.27 | $63.76 - $76.14 |