Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,715 | $3,415 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 47,319 | $3,366 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 47,319 | $3,010 | $59.90 | $50.49 - $64.77 |
| Q4 2023 | 9,192 | $567 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 9,192 | $535 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 30,778 | $2,183 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 30,226 | $2,365 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 30,226 | $2,534 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 45,484 | $3,546 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 46,732 | $3,947 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 43,924 | $3,874 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 54,819 | $4,987 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 18,654 | $1,525 | $72.85 | $66.68 - $77.65 |
| Q1 2017 | 35,000 | $2,057 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 73,100 | $4,037 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 73,100 | $3,961 | $40.79 | $38.30 - $43.61 |