Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 651,027 | $40,181 | $52.02 | $46.86 - $58.15 |
| Q4 2022 | 244,895 | $20,532 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 311,287 | $24,268 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 418,979 | $35,391 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 385,968 | $34,039 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 348,386 | $31,696 | $72.67 | $68.86 - $77.69 |