Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,242 | $622 | $69.55 | $62.75 - $74.42 |
| Q1 2022 | 3,200 | $282 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,095 | $282 | $72.67 | $68.86 - $77.69 |
| Q1 2020 | 2,800 | $219 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,416 | $206 | $66.48 | $62.77 - $69.14 |