Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,296 | $433 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 5,603 | $450 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,682 | $492 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,805 | $502 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5,415 | $452 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 5,586 | $465 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 5,055 | $395 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,466 | $380 | $66.48 | $62.77 - $69.14 |