Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,153 | $212 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,153 | $224 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,561 | $227 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,520 | $219 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 3,435 | $234 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 3,389 | $203 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,354 | $207 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 3,423 | $243 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,394 | $266 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,369 | $282 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,343 | $261 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,113 | $347 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,084 | $360 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,057 | $369 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,028 | $329 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,990 | $320 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,157 | $447 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,157 | $446 | $73.10 | $67.85 - $79.28 |