Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26 | $2 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 7 | $0 | $58.85 | $53.27 - $64.19 |
| Q1 2024 | 31 | $2 | $52.54 | $47.42 - $58.84 |
| Q1 2023 | 318 | $25 | $69.36 | $63.99 - $76.00 |
| Q1 2020 | 402 | $31 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 402 | $34 | $66.48 | $62.77 - $69.14 |