Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,800 | $862 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,915 | $421 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 7,012 | $446 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,412 | $274 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,180 | $240 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,167 | $284 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,078 | $231 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,097 | $245 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,081 | $314 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,071 | $411 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,733 | $336 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,101 | $321 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,950 | $331 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,277 | $333 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,244 | $358 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,243 | $374 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 971 | $88 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,837 | $314 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,508 | $281 | $70.29 | $65.73 - $75.88 |