Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300 | $18 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 300 | $19 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 300 | $17 | $59.47 | $51.54 - $66.67 |