Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,068 | $0 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,052 | $0 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 2,124 | $0 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,043 | $0 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,046 | $0 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 2,046 | $0 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 2,051 | $0 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 2,051 | $0 | $52.54 | $47.42 - $58.84 |
| Q1 2023 | 1,334 | $0 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,329 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,352 | $105 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,324 | $112 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,380 | $122 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,381 | $126 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,381 | $113 | $72.85 | $66.68 - $77.65 |
| Q2 2019 | 2,066 | $157 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 153 | $2,156 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 136 | $2 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3 | $206 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 5,027 | $295 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,015 | $119 | $44.88 | $42.31 - $49.16 |