Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201 | $14 | $69.55 | $62.75 - $74.42 |
| Q1 2025 | 26 | $2 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 133 | $8 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 97 | $7 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 174 | $10 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 174 | $10 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 160 | $10 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 28 | $2 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 28 | $2 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 28 | $2 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 313 | $24 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 346 | $29 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 346 | $31 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 283 | $23 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 278 | $22 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 278 | $24 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 278 | $24 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 278 | $23 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 25 | $2 | $67.21 | $59.54 - $75.63 |
| Q2 2018 | 39 | $2 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 39 | $2 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 39 | $2 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 39 | $2 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 39 | $2 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 39 | $2 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 39 | $2 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 39 | $2 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 39 | $2 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 39 | $2 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 39 | $2 | $35.88 | $34.20 - $37.20 |