Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,711 | $143 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,453 | $191 | $76.05 | $67.42 - $81.42 |
| Q1 2022 | 2,145 | $189,000 | $72.86 | $66.79 - $77.17 |