Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,050 | $1,350 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 20,050 | $1,426 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 19,100 | $1,215 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 17,950 | $1,115 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 15,850 | $910 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 11,950 | $813 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 9,650 | $547 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 8,300 | $496 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 8,050 | $497 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 8,050 | $468 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 6,350 | $450 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,900 | $149 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 1,950 | $152 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,950 | $165 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,950 | $172 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,450 | $223 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,450 | $200 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,450 | $197 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,450 | $213 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,450 | $212 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,450 | $205 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,450 | $204 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,800 | $141 | $70.67 | $49.09 - $80.01 |