Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,161 | $280 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,767 | $268 | $64.19 | $60.16 - $70.38 |
| Q3 2022 | 41 | $3 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 41 | $3 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 46 | $4 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 5 | $0 | $72.67 | $68.86 - $77.69 |
| Q1 2021 | 3 | $0 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3 | $0 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3 | $0 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3 | $0 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 107 | $8,368 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 154 | $13,101 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 56 | $4,793 | $63.14 | $59.35 - $68.64 |