Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,430 | $972 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 14,189 | $1,009 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 14,189 | $903 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 14,189 | $881 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 13,930 | $800 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 13,930 | $948 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 13,830 | $784 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 13,730 | $821 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 13,730 | $847 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 13,530 | $787 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 10,830 | $768 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 10,830 | $848 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 10,830 | $908 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 9,230 | $720 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 12,430 | $1,050 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 12,430 | $1,096 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 12,430 | $1,131 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 12,430 | $1,016 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 11,430 | $917 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 6,600 | $571 | $70.27 | $63.76 - $76.14 |