Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 141 | $12 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 141 | $11 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 141 | $11 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 141 | $11 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 141 | $11 | $66.48 | $62.77 - $69.14 |
| Q2 2019 | 141 | $10 | $57.84 | $54.44 - $61.81 |
| Q3 2018 | 181 | $11,121 | $47.16 | $44.26 - $49.18 |