Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,879 | $204 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,760 | $216 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,758 | $231 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,766 | $216 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,807 | $237 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,826 | $249 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,825 | $257 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,862 | $234 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,882 | $231 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,890 | $250 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,104 | $269 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,296 | $275 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,299 | $275 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,297 | $258 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,049 | $259 | $66.48 | $62.77 - $69.14 |
| Q1 2019 | 536 | $38 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 535 | $35 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 546 | $34 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 970 | $57 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 998 | $59 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 998 | $63 | $47.53 | $44.75 - $49.67 |