Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20 | $1 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 45 | $3 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 102 | $7 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 66 | $5 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 117 | $10 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 69 | $6 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 94 | $8 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 98 | $8 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 98 | $9 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 98 | $8 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 98 | $8 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 98 | $8 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 77 | $6 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 158 | $14 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 464 | $38 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 130 | $10 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 28 | $2 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 28 | $2 | $63.14 | $59.35 - $68.64 |