Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 79,521 | $6,886 | $70.27 | $63.76 - $76.14 |
| Q2 2020 | 49,366 | $4,111 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 34,390 | $2,690 | $70.67 | $49.09 - $80.01 |