Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,807 | $729 | $52.02 | $46.86 - $58.15 |
| Q1 2023 | 7,985 | $625 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,506 | $504 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,753 | $526 | $76.05 | $67.42 - $81.42 |