Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,244 | $254 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,756 | $232 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 3,479 | $247 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,063 | $240 | $69.36 | $63.99 - $76.00 |