Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,720 | $318 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 2,920 | $208 | $64.19 | $60.16 - $70.38 |
| Q1 2023 | 3,120 | $244 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,120 | $262 | $68.99 | $61.28 - $76.19 |
| Q3 2020 | 724 | $60,490 | $69.82 | $63.16 - $74.92 |
| Q4 2019 | 724 | $61,591 | $66.48 | $62.77 - $69.14 |