Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,428 | $399 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 96,311 | $5,531 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 174,568 | $11,879 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 65,078 | $3,691 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 92,188 | $5,510 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 24,277 | $1,498 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 169,299 | $9,845 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 46,445 | $3,294 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 67,163 | $5 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 22,812 | $2 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,513 | $274 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 44,313 | $3,743 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 96,510 | $8,511 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 71,329 | $5,723 | $70.29 | $65.73 - $75.88 |
| Q3 2016 | 5,134 | $278 | $40.79 | $38.30 - $43.61 |
| Q3 2015 | 6,800 | $344 | $33.68 | $31.14 - $36.38 |