Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $40 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 320 | $23 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 320 | $20 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 320 | $20 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 320 | $18 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 320 | $22 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 320 | $18 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 320 | $19 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 320 | $20 | $52.02 | $46.86 - $58.15 |
| Q3 2021 | 250 | $20 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 250 | $20 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 250 | $22 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 250 | $22 | $73.10 | $67.85 - $79.28 |