Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771 | $52 | $69.55 | $62.75 - $74.42 |
| Q4 2023 | 1,163 | $72 | $52.02 | $46.86 - $58.15 |
| Q3 2022 | 900 | $70 | $76.05 | $67.42 - $81.42 |
| Q4 2021 | 1,398 | $127 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 2,990 | $240 | $70.29 | $65.73 - $75.88 |
| Q3 2020 | 152 | $13 | $69.82 | $63.16 - $74.92 |
| Q2 2016 | 600 | $36 | $40.60 | $38.61 - $43.25 |