Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $22 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 465 | $33 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 268 | $17 | $59.90 | $50.49 - $64.77 |
| Q4 2023 | 309 | $19 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 311 | $18 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 373 | $26 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 262 | $21 | $69.36 | $63.99 - $76.00 |
| Q1 2020 | 132 | $11 | $70.67 | $49.09 - $80.01 |
| Q3 2019 | 4 | $0 | $63.14 | $59.35 - $68.64 |
| Q1 2017 | 1,366 | $80 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,366 | $76 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 168 | $10 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,198 | $72 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,242 | $72 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,242 | $63 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,140 | $58 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,131 | $51 | $33.64 | $31.53 - $35.56 |