Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,746 | $220 | $69.36 | $63.99 - $76.00 |
| Q2 2022 | 8,287 | $700 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,083 | $360 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,593 | $417 | $72.67 | $68.86 - $77.69 |