Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,580 | $1,722 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 25,000 | $1,779 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 25,000 | $1,591 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 25,000 | $1,553 | $57.17 | $52.25 - $61.43 |
| Q4 2023 | 25,000 | $1,543 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 25,000 | $1,454 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 25,000 | $1,773 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 25,000 | $1,957 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 25,000 | $2,096 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 25,000 | $1,949 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 25,000 | $2,112 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 25,000 | $2,205 | $72.86 | $66.79 - $77.17 |