Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,696 | $3,548 | $69.55 | $62.75 - $74.42 |
| Q1 2025 | 647 | $0 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 993 | $0 | $58.85 | $53.27 - $64.19 |
| Q1 2024 | 213 | $0 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 506 | $0 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 714 | $0 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 682 | $0 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 180 | $0 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 953 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 682 | $53 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 185 | $16 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 205 | $18 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 257 | $23 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 445 | $36 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 289 | $23 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 279 | $24 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 318 | $28 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 345 | $29 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 146 | $12 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 154 | $12 | $70.67 | $49.09 - $80.01 |
| Q3 2015 | 7,104 | $360 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 9,678 | $439 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 11,931 | $603 | $36.21 | $33.57 - $38.99 |