Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,577 | $482 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,046 | $251 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 9,180 | $527 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 10,204 | $694 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 11,419 | $648 | $54.95 | $52.23 - $58.28 |
| Q1 2023 | 10,500 | $822 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 8,000 | $671 | $68.99 | $61.28 - $76.19 |