Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,159 | $296 | $64.19 | $60.16 - $70.38 |
| Q1 2021 | 2,663 | $230 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,905 | $251 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5,732 | $478 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,701 | $225 | $67.21 | $59.54 - $75.63 |