Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,951 | $201 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 6,504 | $393 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,220 | $260 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,597 | $267 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,691 | $262 | $66.05 | $60.41 - $71.85 |
| Q2 2019 | 57 | $2 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 11 | $0 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 11 | $0 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 11 | $0 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 11 | $0 | $44.09 | $40.62 - $46.47 |