Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,728 | $3,685 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 54,313 | $3,864 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 55,223 | $3,513 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 55,736 | $3,462 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 55,664 | $3,197 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 52,497 | $3,572 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 54,982 | $3,118 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 53,897 | $3,221 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 54,373 | $3,356 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 54,017 | $3,141 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 54,317 | $3,852 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 54,479 | $4,264 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 54,450 | $4,565 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 54,193 | $4,224 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 54,260 | $4,583 | $76.33 | $66.46 - $81.03 |
| Q3 2015 | 3,800 | $192 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 3,800 | $173 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 3,800 | $192 | $36.21 | $33.57 - $38.99 |