Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,609 | $0 | $69.55 | $62.75 - $74.42 |
| Q1 2024 | 7,391 | $0 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 6,837 | $0 | $59.47 | $51.54 - $66.67 |
| Q2 2022 | 3,444 | $291 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 7,612 | $671 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 15,867 | $1,444 | $72.67 | $68.86 - $77.69 |
| Q3 2018 | 82,549 | $5,072 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 64,873 | $3,802 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 137,437 | $8,098 | $44.88 | $42.31 - $49.16 |
| Q3 2017 | 34,187 | $2,066 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 58,080 | $3,526 | $45.05 | $42.97 - $47.20 |
| Q3 2016 | 14,334 | $777 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 31,581 | $1,892 | $40.60 | $38.61 - $43.25 |
| Q2 2015 | 115,487 | $5,244 | $33.64 | $31.53 - $35.56 |