Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,142 | $878 | $57.17 | $52.25 - $61.43 |
| Q3 2022 | 16,544 | $1,290 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 5,853 | $494 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 89,352 | $7,880 | $72.86 | $66.79 - $77.17 |
| Q3 2019 | 2,910 | $249 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 13,870 | $1,051 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 14,360 | $1,019 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 14,360 | $934 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 15,720 | $966 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 16,160 | $947 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 3,450 | $203 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,450 | $218 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,450 | $209 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,450 | $209 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 3,450 | $203 | $41.84 | $39.67 - $44.64 |