Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,870 | $0 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,172 | $0 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 27,169 | $2 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 12,476 | $1 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 45,960 | $3 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 34,191 | $2 | $54.95 | $52.23 - $58.28 |
| Q2 2022 | 7,516 | $635 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 14,385 | $1,269 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 3,014 | $246 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,933 | $235 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,426 | $210 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,900 | $251 | $73.10 | $67.85 - $79.28 |
| Q1 2019 | 5,288 | $375 | $53.98 | $49.34 - $56.94 |
| Q2 2018 | 60,221 | $3,530 | $44.09 | $40.62 - $46.47 |
| Q3 2017 | 3,960 | $239 | $46.03 | $44.38 - $47.84 |
| Q2 2015 | 10,011 | $455 | $33.64 | $31.53 - $35.56 |