Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,449 | $0 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 21,887 | $1 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 3,548 | $0 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 21,422 | $1 | $52.54 | $47.42 - $58.84 |
| Q2 2022 | 23,308 | $1,969 | $76.33 | $66.46 - $81.03 |
| Q4 2019 | 5,357 | $456 | $66.48 | $62.77 - $69.14 |
| Q4 2018 | 7,910 | $514 | $50.64 | $47.01 - $54.75 |
| Q2 2018 | 4,007 | $235 | $44.09 | $40.62 - $46.47 |
| Q4 2016 | 14,208 | $785 | $38.94 | $36.78 - $40.89 |
| Q2 2016 | 6,958 | $417 | $40.60 | $38.61 - $43.25 |