Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361 | $0 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 2,928 | $0 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 2,890 | $0 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,615 | $0 | $57.17 | $52.25 - $61.43 |
| Q2 2022 | 1,140 | $96 | $76.33 | $66.46 - $81.03 |
| Q3 2021 | 730 | $60 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 715 | $57 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 463 | $40 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 304 | $26 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 214 | $18 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 100 | $8 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 90 | $7 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 96 | $8 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 96 | $8 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 89 | $7 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 77 | $5 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 14 | $1 | $50.64 | $47.01 - $54.75 |