Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,600 | $1,275 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 15,600 | $1,252 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 14,700 | $1,273 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 15,800 | $1,367 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 14,300 | $1,195 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 12,500 | $1,041 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 12,500 | $978 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 14,900 | $1,268 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 15,900 | $1,359 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 12,300 | $932 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 13,800 | $979 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 11,800 | $767 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 14,900 | $915 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 13,500 | $791 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 7,373 | $434 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 7,373 | $466 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 7,373 | $446 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 7,173 | $435 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 7,173 | $422 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 7,173 | $396 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 7,173 | $389 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 7,173 | $430 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 5,173 | $302 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 5,173 | $264 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 5,173 | $262 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 5,173 | $235 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 7,673 | $388 | $36.21 | $33.57 - $38.99 |