Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $20 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 300 | $21 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 300 | $19 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 305 | $19 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 400 | $23 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 400 | $27 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 700 | $40 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 986 | $59 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,744 | $231 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,625 | $211 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,066 | $217 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,972 | $233 | $69.36 | $63.99 - $76.00 |