Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3 | $0 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3 | $0 | $59.90 | $50.49 - $64.77 |
| Q2 2017 | 6,228 | $378 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 7,731 | $454 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 6,858 | $379 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 8,758 | $475 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 5,363 | $321 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 5,799 | $313 | $38.85 | $35.50 - $42.08 |