Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $40 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 600 | $43 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 600 | $38 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 617 | $38 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 17 | $1 | $58.85 | $53.27 - $64.19 |
| Q3 2015 | 49 | $3 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 339 | $15 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 339 | $18 | $36.21 | $33.57 - $38.99 |