Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200 | $17 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 940 | $73 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,290 | $109 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,290 | $114 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,540 | $140 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,540 | $126 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,540 | $124 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,540 | $133 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,490 | $129 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,780 | $149 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,640 | $137 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,640 | $128 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,542 | $130 | $66.48 | $62.77 - $69.14 |