Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,477 | $208 | $68.99 | $61.28 - $76.19 |
| Q1 2022 | 2,276 | $201 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,276 | $206 | $72.67 | $68.86 - $77.69 |