Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 524 | $37 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 524 | $41 | $69.36 | $63.99 - $76.00 |
| Q1 2019 | 7,686 | $558 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 7,316 | $514 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 7,236 | $489 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 6,326 | $370 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 6,186 | $364 | $44.88 | $42.31 - $49.16 |
| Q3 2016 | 524 | $27,568 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,118 | $31,424 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 2,576 | $26,865 | $35.88 | $34.20 - $37.20 |