Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,200 | $1,158 | $69.55 | $62.75 - $74.42 |
| Q2 2021 | 10,800 | $867 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 9,500 | $823 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 9,500 | $822 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 9,500 | $794 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 9,500 | $791 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 9,500 | $743 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 9,500 | $808 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 9,500 | $812 | $63.14 | $59.35 - $68.64 |
| Q4 2015 | 6,744 | $344 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,690 | $339 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,605 | $300 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 6,600 | $333 | $36.21 | $33.57 - $38.99 |