Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125,452 | $7,981 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 119,651 | $7,432 | $57.17 | $52.25 - $61.43 |
| Q3 2021 | 7,091 | $580 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 16,375 | $1,314 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 16,375 | $1,418 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 16,375 | $1,417 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 17,819 | $1,489 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 14,362 | $1,196 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 5,885 | $460 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 10,658 | $907 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 7,756 | $663 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 5,668 | $429 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,719 | $264 | $53.98 | $49.34 - $56.94 |