Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,075 | $274 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,793 | $270 | $64.19 | $60.16 - $70.38 |
| Q2 2020 | 3,135 | $261 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,131 | $245 | $70.67 | $49.09 - $80.01 |