Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20 | $1 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 20 | $2 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 24 | $2 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 29 | $2 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 27 | $2 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 21 | $2 | $72.86 | $66.79 - $77.17 |
| Q3 2020 | 914 | $76 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 914 | $76 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 914 | $71 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 914 | $78 | $66.48 | $62.77 - $69.14 |