Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,373 | $227 | $69.55 | $62.75 - $74.42 |
| Q4 2021 | 2,559 | $233 | $72.67 | $68.86 - $77.69 |
| Q3 2019 | 3,359 | $287 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,815 | $138 | $57.84 | $54.44 - $61.81 |
| Q2 2017 | 395 | $24 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 2,997 | $176 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 8,597 | $475 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 7,680 | $416 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 4,268 | $256 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 4,170 | $213 | $35.88 | $34.20 - $37.20 |