Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,541 | $206 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,662 | $260 | $66.05 | $60.41 - $71.85 |
| Q1 2022 | 2,320 | $204 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,276 | $207 | $72.67 | $68.86 - $77.69 |
| Q4 2020 | 777 | $67 | $73.10 | $67.85 - $79.28 |