Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,838 | $771 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,350 | $213 | $59.90 | $50.49 - $64.77 |
| Q4 2019 | 2,501 | $213 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,440 | $209 | $63.14 | $59.35 - $68.64 |