Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,300 | $1 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 19,300 | $1 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 19,300 | $1 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 22,200 | $1 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 23,500 | $1 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 17,200 | $1 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 19,000 | $1 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 19,000 | $1 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 20,000 | $1 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 18,000 | $1 | $59.47 | $51.54 - $66.67 |
| Q2 2022 | 18,000 | $1,520 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 20,000 | $1,764 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 24,500 | $2,229 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 24,500 | $2,003 | $72.85 | $66.68 - $77.65 |
| Q4 2017 | 29,300 | $1,851 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 29,300 | $1,771 | $46.03 | $44.38 - $47.84 |
| Q4 2016 | 32,000 | $1,767 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 32,000 | $1,734 | $40.79 | $38.30 - $43.61 |
| Q1 2016 | 26,000 | $1,517 | $38.85 | $35.50 - $42.08 |