Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,878 | $396 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,413 | $456 | $64.19 | $60.16 - $70.38 |
| Q3 2024 | 3,090 | $210 | $60.33 | $52.47 - $64.36 |
| Q2 2023 | 3,090 | $219 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,090 | $242 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,090 | $259 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,090 | $241 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,090 | $260 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,964 | $261 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,090 | $270 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,090 | $266 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,964 | $238 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,964 | $257 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,964 | $256 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,964 | $258 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,964 | $249 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,964 | $232 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,838 | $241 | $66.48 | $62.77 - $69.14 |