Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 557 | $49 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 529 | $48 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 511 | $42 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 414 | $33 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 371 | $32 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 369 | $32 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 331 | $28 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 386 | $30 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 391 | $33 | $66.48 | $62.77 - $69.14 |