Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,383 | $7,365 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 124,187 | $8,835 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 111,928 | $7,121 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 112,737 | $7,002 | $57.17 | $52.25 - $61.43 |
| Q2 2019 | 165,587 | $12,545 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 166,562 | $11,818 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 172,138 | $11,196 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 200,555 | $12,322 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 191,287 | $11,211 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 195,980 | $11,547 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 191,574 | $12,104 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 203,622 | $12,307 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 199,462 | $12,109 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 220,251 | $12,946 | $41.84 | $39.67 - $44.64 |