Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,829 | $258 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,572 | $254 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,379 | $215 | $59.90 | $50.49 - $64.77 |
| Q1 2018 | 13,543 | $798 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 13,479 | $852 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 13,398 | $810 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 12,442 | $755 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 11,360 | $668 | $41.84 | $39.67 - $44.64 |