Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 266,551 | $16,555 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 849,698 | $48,798 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 626,648 | $42,643 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 973,987 | $55,235 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 706,633 | $42,235 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 493,340 | $30,449 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 644,133 | $37,456 | $59.47 | $51.54 - $66.67 |