Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,589 | $848 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 9,654 | $687 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 9,449 | $601 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 8,774 | $545 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 6,024 | $346 | $58.85 | $53.27 - $64.19 |
| Q2 2023 | 3,129 | $222 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,596 | $203 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,568 | $215 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,721 | $212 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,687 | $227 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,429 | $215 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,454 | $223 | $72.67 | $68.86 - $77.69 |