Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,361 | $262 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,539 | $214 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,085 | $96 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 659 | $60 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 608 | $50 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 430 | $37 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,876 | $249 | $73.10 | $67.85 - $79.28 |