Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,432 | $102 | $64.19 | $60.16 - $70.38 |
| Q1 2024 | 25,974 | $1,552 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 32,667 | $2,016 | $52.02 | $46.86 - $58.15 |
| Q3 2022 | 17,570 | $1,370 | $76.05 | $67.42 - $81.42 |
| Q1 2021 | 57,173 | $4,951 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 25,651 | $2,219 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 95,966 | $7,991 | $67.21 | $59.54 - $75.63 |
| Q3 2018 | 130,802 | $8,036 | $47.16 | $44.26 - $49.18 |