Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,477 | $234 | $69.55 | $62.75 - $74.42 |
| Q2 2022 | 2,074 | $175 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,895 | $167 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,093 | $190 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,326 | $190 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,408 | $193 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,405 | $208 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,403 | $208 | $73.10 | $67.85 - $79.28 |