Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,783 | $322 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,867 | $346 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,840 | $308 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,789 | $297 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,835 | $278 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,428 | $301 | $60.33 | $52.47 - $64.36 |
| Q1 2023 | 6,434 | $504 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 14,806 | $1,241 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 14,698 | $1,146 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 15,525 | $1,311 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 15,437 | $1,361 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 15,233 | $1,358 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 15,129 | $1,237 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 10,071 | $808 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 9,936 | $860 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 10,091 | $873 | $73.10 | $67.85 - $79.28 |