Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,045 | $64 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,166 | $68 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,260 | $89 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,359 | $106 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,211 | $102 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,062 | $83 | $76.05 | $67.42 - $81.42 |
| Q2 2018 | 21,700 | $1,272 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 16,600 | $978 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 20,922 | $1,322 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 32,322 | $1,954 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 24,000 | $1,457 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 20,000 | $1,176 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 24,000 | $1,326 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 29,000 | $1,571 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 23,000 | $1,378 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 23,000 | $1,342 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 27,000 | $1,379 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 27,000 | $1,367 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 27,000 | $1,226 | $33.64 | $31.53 - $35.56 |