Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,701 | $106 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,544 | $89 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,233 | $84 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,110 | $63 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 704 | $42 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 596 | $37 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 324 | $19 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 347 | $25 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 318 | $25 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 312 | $26 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 366 | $29 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 93 | $8 | $76.33 | $66.46 - $81.03 |