Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,162 | $215 | $60.33 | $52.47 - $64.36 |
| Q2 2023 | 3,162 | $224 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,162 | $247 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,162 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,162 | $247 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,162 | $267 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,162 | $279 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,162 | $288 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,162 | $259 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,162 | $254 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,963 | $516 | $70.27 | $63.76 - $76.14 |