Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74,558 | $4,631 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 75,460 | $4,334 | $58.85 | $53.27 - $64.19 |
| Q4 2023 | 95,778 | $5,911 | $52.02 | $46.86 - $58.15 |
| Q2 2022 | 16,041 | $1,354,983 | $76.33 | $66.46 - $81.03 |
| Q2 2018 | 61,700 | $3,616 | $44.09 | $40.62 - $46.47 |
| Q2 2015 | 22,461 | $1,020 | $33.64 | $31.53 - $35.56 |