Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245 | $17 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 253 | $18 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 252 | $16 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 250 | $16 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 248 | $14 | $58.85 | $53.27 - $64.19 |
| Q1 2020 | 767 | $60 | $70.67 | $49.09 - $80.01 |
| Q3 2019 | 767 | $66 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 766 | $58 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 814 | $58 | $53.98 | $49.34 - $56.94 |