Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,125 | $849 | $68.99 | $61.28 - $76.19 |
| Q4 2021 | 295 | $26 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 5,174 | $423 | $72.85 | $66.68 - $77.65 |