Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,982 | $258 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,962 | $256 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,337 | $279 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,445 | $287 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,354 | $262 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,114 | $265 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 8,092 | $692 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 6,766 | $513 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 6,165 | $437 | $53.98 | $49.34 - $56.94 |