Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179 | $12 | $69.55 | $62.75 - $74.42 |
| Q4 2021 | 15 | $1,364 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 15 | $1,226 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 15 | $1,203 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 112 | $9,698 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,135 | $357,718 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,232 | $520,683 | $69.82 | $63.16 - $74.92 |
| Q1 2018 | 85 | $5,008 | $44.88 | $42.31 - $49.16 |