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 |
| Q4 2022 | 300 | $25 | $68.99 | $61.28 - $76.19 |
| Q2 2019 | 787 | $60 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 787 | $56 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 787 | $51 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 787 | $48 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 787 | $46 | $44.09 | $40.62 - $46.47 |