Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $8 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 110 | $8 | $64.19 | $60.16 - $70.38 |
| Q1 2023 | 30 | $2 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 30 | $3 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 120 | $9 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 15 | $1 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 16 | $1 | $72.86 | $66.79 - $77.17 |