Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,502 | $2 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 57,425 | $4 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 29,608 | $2 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 56,781 | $3 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 41,067 | $3 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 19,808 | $1 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 17,233 | $1 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 33,433 | $3 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 56,433 | $5 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 15,833 | $1,234 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 16,633 | $1,404 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 11,933 | $1,052 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 53,133 | $4,833 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 30,533 | $2,497 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 44,133 | $3,542 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 13,642 | $1,181 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 13,642 | $1,180 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 13,642 | $1,139 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 17,542 | $1,461 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 19,142 | $1,498 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 14,942 | $1,271 | $66.48 | $62.77 - $69.14 |