Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,644 | $4,344 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 437,607 | $29,779 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 245,318 | $14,663 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,593 | $283 | $52.02 | $46.86 - $58.15 |
| Q1 2023 | 180,949 | $14,161 | $69.36 | $63.99 - $76.00 |
| Q2 2022 | 225,353 | $19,036 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 39,538 | $3,487 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 7,770 | $623 | $70.29 | $65.73 - $75.88 |
| Q1 2020 | 23,554 | $1,842 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,725 | $402 | $66.48 | $62.77 - $69.14 |