Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,398 | $4,269 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 25,455 | $1,811 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 7,285 | $463 | $59.90 | $50.49 - $64.77 |
| Q2 2024 | 11,398 | $646 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 11,054 | $661 | $52.54 | $47.42 - $58.84 |
| Q1 2023 | 5,230 | $409 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,810 | $487 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 13,007 | $1,014 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,972 | $251 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 790 | $70 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 379 | $34 | $72.67 | $68.86 - $77.69 |