Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 668,210 | $47,536 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 397,006 | $25,258 | $59.90 | $50.49 - $64.77 |
| Q3 2023 | 8,633 | $502 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 55,899 | $3,964 | $66.05 | $60.41 - $71.85 |
| Q1 2022 | 82,100 | $7,240 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 655,300 | $52,581 | $70.29 | $65.73 - $75.88 |
| Q3 2020 | 112,900 | $9,433 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 115,291 | $9,600 | $67.21 | $59.54 - $75.63 |
| Q2 2019 | 30,231 | $2,290 | $57.84 | $54.44 - $61.81 |
| Q4 2018 | 96,900 | $6,302 | $50.64 | $47.01 - $54.75 |
| Q2 2018 | 273,400 | $16,024 | $44.09 | $40.62 - $46.47 |