Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,711 | $700 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 25,199 | $1,465 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 10,060 | $713 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 11,762 | $986 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 18,376 | $1,434 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,795 | $405 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,088 | $360 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 29,553 | $2,372 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 9,913 | $858 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 8,132 | $679 | $69.82 | $63.16 - $74.92 |
| Q1 2019 | 8,644 | $613 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 12,668 | $823 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 23,793 | $1,462 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 18,835 | $1,104 | $44.09 | $40.62 - $46.47 |
| Q4 2016 | 19,368 | $1,070 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 21,812 | $1,182 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 42,293 | $2,533 | $40.60 | $38.61 - $43.25 |