Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46 | $3 | $64.19 | $60.16 - $70.38 |
| Q1 2024 | 4 | $0 | $52.54 | $47.42 - $58.84 |
| Q2 2023 | 71 | $0 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 84 | $0 | $68.99 | $61.28 - $76.19 |
| Q1 2022 | 4 | $0 | $72.86 | $66.79 - $77.17 |
| Q3 2019 | 37 | $3 | $63.14 | $59.35 - $68.64 |
| Q1 2018 | 6 | $0 | $44.88 | $42.31 - $49.16 |