Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000 | $0 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,000 | $0 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,000 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,000 | $312 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,000 | $338 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,000 | $353 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,000 | $364 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,000 | $339 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,000 | $321 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,000 | $346 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,087 | $354 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,087 | $341 | $69.82 | $63.16 - $74.92 |
| Q4 2019 | 2,819 | $240 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,819 | $241 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,819 | $214 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,819 | $200 | $53.98 | $49.34 - $56.94 |