Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295 | $20 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 295 | $21 | $64.19 | $60.16 - $70.38 |
| Q3 2023 | 36 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 36 | $3 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 12 | $1 | $68.99 | $61.28 - $76.19 |
| Q3 2021 | 107 | $9 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 107 | $9 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 107 | $9 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 107 | $9 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 107 | $8 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 107 | $8 | $70.67 | $49.09 - $80.01 |