Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,273 | $200 | $72.86 | $66.79 - $77.17 |
| Q4 2018 | 6,899 | $449 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 9,640 | $592 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 9,579 | $561 | $44.09 | $40.62 - $46.47 |