Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,927 | $430 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,879 | $223 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,187 | $285 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 7,737 | $439 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 8,470 | $506 | $52.54 | $47.42 - $58.84 |
| Q1 2023 | 1,000 | $78 | $69.36 | $63.99 - $76.00 |
| Q4 2019 | 4,760 | $405 | $66.48 | $62.77 - $69.14 |
| Q2 2019 | 2,766 | $210 | $57.84 | $54.44 - $61.81 |
| Q4 2018 | 2,996 | $195 | $50.64 | $47.01 - $54.75 |