Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,160 | $1,719 | $64.19 | $60.16 - $70.38 |
| Q1 2024 | 4,618 | $276 | $52.54 | $47.42 - $58.84 |
| Q2 2022 | 9,557 | $847 | $76.33 | $66.46 - $81.03 |
| Q4 2021 | 6,130 | $552 | $72.67 | $68.86 - $77.69 |
| Q3 2020 | 21,748 | $2,028 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 5,800 | $497 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 12,332 | $961 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 20,900 | $1,728 | $66.48 | $62.77 - $69.14 |
| Q3 2018 | 4,044 | $257 | $47.16 | $44.26 - $49.18 |
| Q2 2016 | 5,400 | $323 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 43,451 | $2,536 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 15,464 | $790 | $35.88 | $34.20 - $37.20 |