Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,450 | $300 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,366 | $312 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,152 | $267 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,079 | $230 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,690 | $212 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,752 | $250 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 5,913 | $355 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,898 | $371 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 6,010 | $349 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,992 | $425 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 5,968 | $500 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,018 | $469 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 6,268 | $529 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,780 | $333 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,770 | $343 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 5,209 | $441 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,905 | $313 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 3,436 | $298 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,427 | $296 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,636 | $304 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,626 | $302 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,616 | $283 | $70.67 | $49.09 - $80.01 |