Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,000 | $1,169 | $76.05 | $67.42 - $81.42 |
| Q2 2021 | 35,000 | $2,808 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 22,000 | $1,905 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 22,000 | $1,903 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 22,000 | $1,838 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 22,000 | $1,832 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 14,000 | $1,095 | $70.67 | $49.09 - $80.01 |