Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,524 | $372 | $69.55 | $62.75 - $74.42 |
| Q4 2016 | 23,400 | $1,292 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 23,450 | $1,271 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 23,250 | $1,393 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 22,200 | $1,295 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 21,950 | $1,121 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 21,700 | $1,098 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 21,600 | $981 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 89,300 | $4,511 | $36.21 | $33.57 - $38.99 |