Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,904 | $263 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 7,759 | $552 | $64.19 | $60.16 - $70.38 |
| Q4 2024 | 7,606 | $437 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 6,814 | $464 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 6,270 | $356 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 6,665 | $398 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 6,858 | $423 | $52.02 | $46.86 - $58.15 |
| Q4 2022 | 1,663 | $139 | $68.99 | $61.28 - $76.19 |
| Q1 2022 | 2,360 | $208 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 16,795 | $1,373 | $72.85 | $66.68 - $77.65 |
| Q4 2020 | 9,431 | $816 | $73.10 | $67.85 - $79.28 |
| Q3 2016 | 7,700 | $417 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 46,700 | $2,797 | $40.60 | $38.61 - $43.25 |