Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 110 | $9 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 110 | $9 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 110 | $8 | $70.27 | $63.76 - $76.14 |