Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,597 | $0 | $69.36 | $63.99 - $76.00 |
| Q1 2021 | 6,352 | $536 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 6,259 | $541 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,010 | $502 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 6,125 | $510 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 10,644 | $832 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 11,069 | $942 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 6,558 | $561 | $63.14 | $59.35 - $68.64 |
| Q1 2019 | 4,082 | $290 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,081 | $265 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,507 | $215 | $47.16 | $44.26 - $49.18 |