Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,613 | $210 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,920 | $278 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,818 | $299 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,810 | $319 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,528 | $275 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,529 | $298 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,482 | $307 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,329 | $303 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,307 | $285 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,424 | $275 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,392 | $380 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,435 | $384 | $73.10 | $67.85 - $79.28 |