Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,800 | $2,478 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 63,305 | $4,504 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 73,305 | $4,664 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 73,305 | $4,553 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 81,230 | $4,665 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 18,600 | $1,055 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 23,217 | $1,388 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 194,536 | $11,312 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 194,536 | $13,796 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 203,012 | $15,888 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 217,226 | $18,212 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 15,400 | $1,201 | $76.05 | $67.42 - $81.42 |
| Q3 2019 | 30,200 | $2,581 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 30,200 | $2,288 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 40,300 | $2,859 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 41,700 | $2,712 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 11,500 | $707 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 11,500 | $674 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 51,100 | $3,011 | $44.88 | $42.31 - $49.16 |