Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $0 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 386 | $0 | $64.19 | $60.16 - $70.38 |
| Q4 2020 | 2,622 | $729 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,622 | $219 | $69.82 | $63.16 - $74.92 |
| Q3 2019 | 1,915 | $164 | $63.14 | $59.35 - $68.64 |