Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,737 | $223 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,236 | $261 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,955 | $288 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,758 | $337 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,262 | $0 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,707 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,410 | $422 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 5,409 | $457 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 5,408 | $477 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 5,467 | $497 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 5,507 | $450 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 5,407 | $434 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,391 | $467 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,981 | $431 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5,296 | $441 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 5,296 | $441 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 5,696 | $445 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 5,156 | $439 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 5,136 | $439 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,941 | $374 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 5,731 | $407 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,690 | $370 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 6,910 | $425 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 7,765 | $455 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 7,775 | $458 | $44.88 | $42.31 - $49.16 |