Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,480 | $1,783 | $69.55 | $62.75 - $74.42 |
| Q1 2025 | 61,458 | $3,817 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 90,042 | $5,171 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 91,504 | $6,227 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,136 | $291 | $54.95 | $52.23 - $58.28 |
| Q4 2023 | 27,865 | $1,720 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 55,630 | $3,235 | $59.47 | $51.54 - $66.67 |
| Q3 2022 | 2,971 | $232 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 31,788 | $2,685 | $76.33 | $66.46 - $81.03 |
| Q2 2021 | 3,542 | $284 | $70.29 | $65.73 - $75.88 |
| Q1 2019 | 6,160 | $437 | $53.98 | $49.34 - $56.94 |
| Q3 2017 | 5,038 | $304 | $46.03 | $44.38 - $47.84 |
| Q4 2015 | 8,257 | $422 | $35.88 | $34.20 - $37.20 |