Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,939 | $229 | $76.05 | $67.42 - $81.42 |
| Q1 2022 | 2,649 | $234 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,565 | $233,363 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,522 | $206 | $72.85 | $66.68 - $77.65 |