Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,458 | $98 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,783 | $127 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,776 | $113 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 1,494 | $93 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,700 | $98 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,737 | $118 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,843 | $105 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,615 | $97 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 700 | $43 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 2,080 | $148 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 285 | $22 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 50 | $4 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 720 | $56 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 665 | $56 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 620 | $55 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 560 | $51 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 690 | $58 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,110 | $89 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,070 | $93 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 690 | $60 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 690 | $58 | $69.82 | $63.16 - $74.92 |