Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,139 | $1,408 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 16,007 | $994 | $57.17 | $52.25 - $61.43 |
| Q2 2024 | 20,703 | $1 | $54.95 | $52.23 - $58.28 |
| Q3 2023 | 13,447 | $1 | $59.47 | $51.54 - $66.67 |
| Q2 2022 | 42,435 | $3,584 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,605 | $318 | $72.86 | $66.79 - $77.17 |
| Q3 2020 | 9,169 | $766 | $69.82 | $63.16 - $74.92 |
| Q2 2019 | 12,820 | $971 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 17,250 | $1,224 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,382 | $350 | $50.64 | $47.01 - $54.75 |
| Q1 2017 | 10,659 | $626 | $41.84 | $39.67 - $44.64 |
| Q1 2016 | 7,869 | $459 | $38.85 | $35.50 - $42.08 |
| Q2 2015 | 18,577 | $844 | $33.64 | $31.53 - $35.56 |