Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,814 | $459 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,538 | $465 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,586 | $292 | $59.90 | $50.49 - $64.77 |
| Q4 2019 | 2,356 | $200 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,356 | $201 | $63.14 | $59.35 - $68.64 |
| Q4 2018 | 2,356 | $153 | $50.64 | $47.01 - $54.75 |
| Q1 2018 | 2,125 | $125 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,125 | $134 | $47.53 | $44.75 - $49.67 |