Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,505 | $236 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,409 | $243 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,007 | $319 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 213 | $13 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 860 | $49 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 860 | $59 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 860 | $49 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 675 | $40 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 675 | $42 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 675 | $39 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 675 | $48 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 675 | $53 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 694 | $58 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 705 | $55 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 705 | $60 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 673 | $59 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 668 | $61 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 647 | $53 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 647 | $52 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 647 | $56 | $73.10 | $67.85 - $79.28 |