Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 116,646 | $8,273 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 121,339 | $9,496 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 93,492 | $7,838 | $68.99 | $61.28 - $76.19 |