Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,143 | $818 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 12,143 | $864 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 12,143 | $773 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 12,143 | $754 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 12,143 | $697 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 12,143 | $826 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 12,143 | $689 | $54.95 | $52.23 - $58.28 |
| Q1 2018 | 72,100 | $4,248 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 131,800 | $8,327 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 60,600 | $3,663 | $46.03 | $44.38 - $47.84 |