Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 199 | $11 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 199 | $13 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 199 | $11 | $54.95 | $52.23 - $58.28 |
| Q4 2023 | 199 | $12 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 158 | $13 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 158 | $11 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 158 | $13 | $68.99 | $61.28 - $76.19 |