Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,881 | $147 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,870 | $157 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,861 | $151 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,851 | $155 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,842 | $165 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,833 | $167 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,825 | $149 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,816 | $146 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,807 | $156 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,799 | $156 | $73.10 | $67.85 - $79.28 |