Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $2 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 12 | $1 | $64.19 | $60.16 - $70.38 |
| Q4 2023 | 1 | $0 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1 | $0 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1 | $0 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 15 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1 | $1 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1 | $1 | $76.33 | $66.46 - $81.03 |
| Q4 2015 | 10 | $1 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 10 | $1 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 10 | $1 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 25 | $2 | $36.21 | $33.57 - $38.99 |