Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,400 | $3,639 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 43,400 | $3,383 | $76.05 | $67.42 - $81.42 |
| Q3 2020 | 191,406 | $15,992 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 216,606 | $18,037 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 260,515 | $20,375 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 247,515 | $21,056 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 222,815 | $19,043 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 224,009 | $16,971 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 218,609 | $15,510 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 125,946 | $8,192 | $50.64 | $47.01 - $54.75 |