Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,462 | $166 | $69.55 | $62.75 - $74.42 |
| Q3 2017 | 6,214 | $376 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 7,180 | $436 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 8,173 | $480 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 9,278 | $512 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 53,010 | $2,872 | $40.79 | $38.30 - $43.61 |