Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207 | $14 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 96 | $7 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 63 | $4 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 203 | $13 | $57.17 | $52.25 - $61.43 |
| Q3 2017 | 1,500 | $91 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,500 | $91 | $45.05 | $42.97 - $47.20 |