Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,832 | $123 | $69.55 | $62.75 - $74.42 |
| Q2 2024 | 25 | $1 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 25 | $1 | $52.54 | $47.42 - $58.84 |
| Q2 2023 | 5 | $0 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5 | $0 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 5 | $0 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 24 | $2 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 24 | $2 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 5 | $0 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 5 | $0 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 5 | $0 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5 | $0 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 15 | $1 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 101 | $8 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 92 | $8 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 14,925 | $1,167 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 29,234 | $2,487 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 35,598 | $3,043 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 23 | $2 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 23 | $2 | $53.98 | $49.34 - $56.94 |
| Q3 2017 | 46,726 | $2,824 | $46.03 | $44.38 - $47.84 |
| Q4 2016 | 9,148 | $505 | $38.94 | $36.78 - $40.89 |