Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,470 | $300 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,752 | $325 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,470 | $290 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 3,544 | $277 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,657 | $226 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,181 | $272 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,016 | $228 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,016 | $214 | $53.98 | $49.34 - $56.94 |