Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,788 | $2,782 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 113,443 | $6,515 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 90,534 | $6,161 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 81,007 | $4,594 | $54.95 | $52.23 - $58.28 |
| Q3 2023 | 6,775 | $394 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,667 | $402 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,797 | $219 | $69.36 | $63.99 - $76.00 |
| Q1 2022 | 2,295 | $202 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 49,236 | $3,951 | $70.29 | $65.73 - $75.88 |
| Q3 2018 | 30,604 | $1,880 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 41,007 | $2,403 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 42,487 | $2,503 | $44.88 | $42.31 - $49.16 |
| Q3 2017 | 6,353 | $384 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 9,533 | $579 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 13,308 | $782 | $41.84 | $39.67 - $44.64 |
| Q3 2016 | 13,597 | $737 | $40.79 | $38.30 - $43.61 |