Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 143 | $12 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 143 | $11 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 354 | $29,902 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 354 | $31 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 438 | $40 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 438 | $36 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 438 | $38 | $70.27 | $63.76 - $76.14 |