Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,650 | $841 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 7,314 | $498 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 27,302 | $1,548 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 29,297 | $1,751 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 25,438 | $1,570 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 27,108 | $1,576 | $59.47 | $51.54 - $66.67 |
| Q4 2022 | 3,037 | $255 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 24,057 | $1,875 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 44,793 | $3,784 | $76.33 | $66.46 - $81.03 |
| Q4 2020 | 2,942 | $255 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,708 | $561 | $69.82 | $63.16 - $74.92 |