Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,057 | $287 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,057 | $302 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,057 | $312 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 5,057 | $294 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,057 | $359 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,057 | $396 | $69.36 | $63.99 - $76.00 |