Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,994 | $471 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,655 | $118 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 14 | $1 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,627 | $225 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,373 | $136 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 26,241 | $1,786 | $60.33 | $52.47 - $64.36 |
| Q1 2021 | 21,211 | $1,837 | $70.27 | $63.76 - $76.14 |