Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 20 | $2 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 32 | $3 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 32 | $3 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 20 | $2 | $72.67 | $68.86 - $77.69 |