Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,569 | $262 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 36,059 | $2,454 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 29,965 | $1,699 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 25,436 | $1,520 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 26,281 | $1,622 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 18,983 | $1,104 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 9,592 | $680 | $66.05 | $60.41 - $71.85 |
| Q2 2022 | 5,839 | $494 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 5,884 | $518 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,739 | $612 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,589 | $293 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,716 | $218 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 3,105 | $268 | $70.27 | $63.76 - $76.14 |
| Q1 2019 | 198 | $14 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 143 | $9 | $50.64 | $47.01 - $54.75 |