Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,471 | $2,052 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 30,471 | $2,168 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 30,471 | $1,939 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 30,471 | $1,893 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 29,465 | $1,692 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 16,472 | $1,121 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 16,472 | $934 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 16,472 | $985 | $52.54 | $47.42 - $58.84 |
| Q1 2022 | 12,489 | $1,101 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 11,879 | $1,081 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 11,879 | $971 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 11,879 | $953 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 11,879 | $1,029 | $70.27 | $63.76 - $76.14 |
| Q2 2020 | 2,949 | $246 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 6,109 | $478 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 7,151 | $608 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 7,693 | $658 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 8,442 | $640 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 5,282 | $375 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,282 | $344 | $50.64 | $47.01 - $54.75 |
| Q1 2018 | 16,468 | $970 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 16,468 | $1,040 | $47.53 | $44.75 - $49.67 |