Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,994 | $167 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,004 | $156 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,998 | $169 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,976 | $179 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,979 | $174 | $72.67 | $68.86 - $77.69 |
| Q1 2021 | 2,402 | $209 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,254 | $203 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,257 | $209 | $69.82 | $63.16 - $74.92 |
| Q3 2018 | 1,963 | $121 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 713 | $42 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,963 | $116 | $44.88 | $42.31 - $49.16 |