Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195 | $350 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,150 | $438 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,897 | $375 | $59.90 | $50.49 - $64.77 |
| Q3 2022 | 34,084 | $2,657 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 18,959 | $1,601 | $76.33 | $66.46 - $81.03 |
| Q3 2021 | 3,205 | $262 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,914 | $234 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,528 | $219 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7,257 | $628 | $73.10 | $67.85 - $79.28 |
| Q3 2019 | 7,201 | $615 | $63.14 | $59.35 - $68.64 |
| Q4 2018 | 40,183 | $2,614 | $50.64 | $47.01 - $54.75 |
| Q4 2017 | 13,489 | $852 | $47.53 | $44.75 - $49.67 |
| Q4 2016 | 41,662 | $2,301 | $38.94 | $36.78 - $40.89 |