Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 129 | $8 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 155 | $10 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4 | $0 | $58.85 | $53.27 - $64.19 |
| Q3 2017 | 55 | $3 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 55 | $3 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 55 | $3 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 55 | $3 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 55 | $3 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 54 | $3 | $40.60 | $38.61 - $43.25 |