Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,252 | $202 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 3,204 | $218 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,128 | $234 | $54.95 | $52.23 - $58.28 |
| Q2 2023 | 2,871 | $204 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,316 | $260 | $69.36 | $63.99 - $76.00 |
| Q1 2022 | 3,351 | $296 | $72.86 | $66.79 - $77.17 |