Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200 | $13 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 220 | $14 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 220 | $13 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 220 | $15 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 227 | $13 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 227 | $14 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 227 | $14 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 227 | $13 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 227 | $16 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 227 | $18 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 427 | $36 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 427 | $36 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 427 | $36 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 227 | $20 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 427 | $39 | $72.67 | $68.86 - $77.69 |