Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,870 | $261 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 183 | $13 | $64.19 | $60.16 - $70.38 |
| Q4 2024 | 188 | $11 | $58.85 | $53.27 - $64.19 |
| Q3 2022 | 2,521 | $197 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,075 | $175 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,064 | $182 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 2,090 | $171 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,078 | $167 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,808 | $157 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,906 | $165 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,674 | $140 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,695 | $141 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,030 | $81 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 525 | $45 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 513 | $44 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 403 | $31 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,164 | $84 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,804 | $247 | $50.64 | $47.01 - $54.75 |
| Q3 2017 | 401 | $24 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 20,694 | $1,257 | $45.05 | $42.97 - $47.20 |
| Q4 2015 | 7,672 | $392 | $35.88 | $34.20 - $37.20 |