Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,891 | $1 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 20,339 | $1 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 20,905 | $1 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 19,991 | $2 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 19,776 | $2 | $68.99 | $61.28 - $76.19 |
| Q2 2022 | 18,462 | $1,559 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 18,088 | $1,595 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 18,139 | $1,650 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 17,284 | $1,413 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 16,710 | $1,447 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 16,450 | $1,423 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 16,570 | $1,384 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 16,630 | $1,385 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 16,513 | $1,291 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 12,329 | $1,049 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 10,728 | $917 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 9,886 | $749 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 9,640 | $684 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 8,937 | $581 | $50.64 | $47.01 - $54.75 |