Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 190 | $15 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 244 | $21 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 244 | $22 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 244 | $22 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 244 | $20 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 244 | $20 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 244 | $21 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 244 | $21 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 244 | $20 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 244 | $20 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 244 | $19 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 244 | $21 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 244 | $21 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 190 | $14 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 190 | $13 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 190 | $12 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 190 | $12 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 190 | $11 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 190 | $11,195 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 190 | $12,004 | $47.53 | $44.75 - $49.67 |