Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,600 | $1 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 18,300 | $1 | $54.95 | $52.23 - $58.28 |
| Q2 2023 | 13,900 | $1 | $66.05 | $60.41 - $71.85 |