Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827 | $56 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 690 | $49 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 578 | $37 | $59.90 | $50.49 - $64.77 |
| Q3 2023 | 1,491 | $87 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,367 | $97 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,618 | $127 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,682 | $141 | $68.99 | $61.28 - $76.19 |
| Q2 2022 | 1,248 | $105 | $76.33 | $66.46 - $81.03 |