Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,933 | $47 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 703,933 | $50 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 703,933 | $45 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 703,933 | $44 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 644,183 | $37 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 644,183 | $44 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 644,183 | $37 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 644,183 | $39 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 644,183 | $40 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 469,183 | $27 | $59.47 | $51.54 - $66.67 |
| Q2 2022 | 450,000 | $38,012 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 735,000 | $64,820 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 735,000 | $66,870 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 735,000 | $60,094 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 325,000 | $26,078 | $70.29 | $65.73 - $75.88 |
| Q4 2019 | 100,000 | $8,507 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 100,000 | $8,547 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 219,000 | $16,591 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 219,000 | $15,538 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 219,000 | $14,244 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 219,000 | $13,455 | $47.16 | $44.26 - $49.18 |