Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,672 | $584 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 9,423 | $670 | $64.19 | $60.16 - $70.38 |
| Q1 2023 | 1,430 | $112 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 648 | $54 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 726 | $57 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 312 | $26 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 388 | $34 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 55 | $5 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 146 | $12 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 76 | $6 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 601 | $52 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 524 | $45 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 231 | $19 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 123 | $10 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 29 | $2 | $70.67 | $49.09 - $80.01 |
| Q1 2019 | 81 | $6 | $53.98 | $49.34 - $56.94 |