Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 17 | $1 | $64.19 | $60.16 - $70.38 |
| Q3 2024 | 5 | $0 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5 | $0 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5 | $0 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5 | $0 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 9 | $1 | $59.47 | $51.54 - $66.67 |
| Q1 2023 | 8 | $1 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 8 | $1 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5 | $0 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4 | $337 | $76.33 | $66.46 - $81.03 |