Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,485 | $504 | $69.55 | $62.75 - $74.42 |
| Q1 2024 | 3,393 | $206 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 6,675 | $412 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,101 | $413 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,794 | $411 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,801 | $454 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,796 | $486 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,453 | $347 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,419 | $373 | $76.33 | $66.46 - $81.03 |