Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 661 | $60 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 661 | $53 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 661 | $57 | $70.27 | $63.76 - $76.14 |
| Q3 2020 | 661 | $55 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 661 | $55 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 696 | $41,008 | $70.67 | $49.09 - $80.01 |
| Q3 2019 | 661 | $56 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 661 | $50 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 661 | $47 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 661 | $43 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 661 | $40,612 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 661 | $38,741 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 696 | $41,008 | $44.88 | $42.31 - $49.16 |