Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,560 | $2,010 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 26,048 | $1,847 | $66.05 | $60.41 - $71.85 |
| Q3 2021 | 6,918 | $566 | $72.85 | $66.68 - $77.65 |
| Q2 2020 | 2,156 | $180,000 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 27,674 | $2,354,000 | $66.48 | $62.77 - $69.14 |