Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,299 | $2 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 37,183 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 49,415 | $4 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 51,341 | $4 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 14,095 | $1 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 14,095 | $1,099 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 14,095 | $1,191 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 14,095 | $1,243 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 14,095 | $1,283 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 14,095 | $1,152 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 13,482 | $1,082 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 13,482 | $1,167 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 28,516 | $2,467 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 31,817 | $2,658 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 112,217 | $9,344 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 64,241 | $5,025 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 10,129 | $861 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 10,129 | $865 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 17,755 | $1,346 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 8,675 | $615 | $53.98 | $49.34 - $56.94 |
| Q1 2018 | 6,138 | $360 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 20,911 | $1,319 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 9,886 | $595 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 9,886 | $598 | $45.05 | $42.97 - $47.20 |