Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $23 | $69.36 | $63.99 - $76.00 |
| Q2 2022 | 300 | $25,341 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 300 | $26,457 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 300 | $27,294 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 300 | $24,528 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 300 | $24,072 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 300 | $25,977 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 300 | $25,953 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 300 | $25,065 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 524 | $43,633 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 524 | $40,982 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 524 | $44,576 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 524 | $44,786 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 524 | $39,698 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 524 | $37,177 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 524 | $34,080 | $50.64 | $47.01 - $54.75 |