Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,900 | $667 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 10,967 | $780 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 11,330 | $721 | $59.90 | $50.49 - $64.77 |
| Q1 2021 | 6,390 | $553 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 6,527 | $565 | $73.10 | $67.85 - $79.28 |