Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $52 | $69.55 | $62.75 - $74.42 |
| Q4 2022 | 35 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2018 | 1,250 | $77 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,250 | $73 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,250 | $74 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,250 | $79 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,250 | $76 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,250 | $76 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,250 | $73 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,250 | $69 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,250 | $68 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 2,517 | $151 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 2,517 | $147 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 2,517 | $128,543 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 2,517 | $127 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,517 | $114 | $33.64 | $31.53 - $35.56 |