Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 489 | $28 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 480 | $29 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 380 | $23 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 843 | $49 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 833 | $59 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 825 | $65 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 818 | $69 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 886 | $69 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 433 | $37 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 430 | $38 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 427 | $39 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 432 | $35 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 34,452 | $0 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 521 | $45 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 518 | $45 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 516 | $43 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 513 | $43 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 510 | $40 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 508 | $43 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 280 | $24 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 279 | $21 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 278 | $20 | $53.98 | $49.34 - $56.94 |