Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 124,264 | $7,427 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 125,652 | $7,755 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 126,420 | $7,351 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 138,917 | $9,852 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 138,966 | $10,875 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 138,702 | $11,629 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 132,876 | $10,359 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 134,661 | $11,375 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 137,082 | $12,089 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 140,104 | $12,747 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 141,159 | $11,541 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 143,324 | $11,500 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 146,098 | $12,651 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 149,320 | $12,918 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 154,429 | $12,903 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 156,274 | $13,013 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 153,558 | $12,010 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 152,444 | $12,968 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 152,586 | $13,042 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 152,364 | $11,543 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 146,499 | $10,394 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 147,426 | $9,589 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 181,851 | $11,173 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 174,536 | $10,230 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 175,861 | $10,362 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 175,616 | $11,095 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 166,322 | $10,053 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 184,194 | $11,182 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 185,196 | $10,886 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 186,554 | $10,303 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 187,884 | $10,179,555 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 182,663 | $10,941,514 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 201,515 | $11,756,000 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 203,164 | $10,376,000 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 201,794 | $10,215 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 205,718 | $9,341,650 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 199,814 | $10,094,587 | $36.21 | $33.57 - $38.99 |