Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,170 | $123 | $54.95 | $52.23 - $58.28 |
| Q4 2020 | 9,018 | $780 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 7,293 | $609 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 6,645 | $553 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,858 | $302 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,558 | $303 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,524 | $301 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,398 | $257 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,944 | $209 | $53.98 | $49.34 - $56.94 |