Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,278 | $943 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 15,578 | $906 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 11,740 | $833 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 9,074 | $710 | $69.36 | $63.99 - $76.00 |
| Q4 2020 | 14,021 | $1,213 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 15,253 | $1,274 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 15,032 | $1,252 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 12,969 | $1,014 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 13,421 | $1,142 | $66.48 | $62.77 - $69.14 |