Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,325 | $224 | $69.55 | $62.75 - $74.42 |
| Q2 2020 | 718 | $60 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 718 | $56 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 718 | $61 | $66.48 | $62.77 - $69.14 |