Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 557 | $39 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 552 | $43 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 548 | $46 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 544 | $42 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 540 | $46 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 536 | $47 | $72.86 | $66.79 - $77.17 |