Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,956 | $0 | $69.36 | $63.99 - $76.00 |
| Q2 2021 | 150 | $12 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 150 | $13 | $70.27 | $63.76 - $76.14 |