Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 127 | $11 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 127 | $10 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 127 | $11 | $66.48 | $62.77 - $69.14 |
| Q2 2019 | 707 | $54 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,717 | $122 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,010 | $131 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,010 | $123 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,859 | $109 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 132 | $8 | $44.88 | $42.31 - $49.16 |