Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78 | $4 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 78 | $5 | $52.54 | $47.42 - $58.84 |
| Q4 2022 | 720 | $60 | $68.99 | $61.28 - $76.19 |