Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,437 | $2,721 | $64.19 | $60.16 - $70.38 |
| Q3 2024 | 16,094 | $1,095 | $60.33 | $52.47 - $64.36 |
| Q2 2021 | 3,484 | $280 | $70.29 | $65.73 - $75.88 |
| Q3 2020 | 2,708 | $226 | $69.82 | $63.16 - $74.92 |
| Q4 2017 | 4,440 | $281 | $47.53 | $44.75 - $49.67 |