Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $10 | $69.55 | $62.75 - $74.42 |
| Q1 2020 | 11,952 | $935 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 16,045 | $1,365 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 15,602 | $1,334 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 13,102 | $993 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 12,336 | $875 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 9,533 | $620 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 9,211 | $566 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 7,882 | $462 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 4,268 | $251 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,745 | $173 | $47.53 | $44.75 - $49.67 |