Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,430 | $23,796 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 73,734 | $5,245 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 52,494 | $3,340 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 44,407 | $2,758 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 54,897 | $3,153 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 129,938 | $8,842 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 36,551 | $2,073 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 45,670 | $2,730 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 45,719 | $2,822 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 44,095 | $2,564 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 43,945 | $3,117 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 42,128 | $3,297 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 48,266 | $4,047 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 219,323 | $17,098 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 54,622 | $4,614 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 75,888 | $6,693 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 90,034 | $8,202 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 57,791 | $4,725 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 127,080 | $10,197 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 92,318 | $7,994 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 58,915 | $5,097 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 42,597 | $3,559 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 146,572 | $12,205 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 292,807 | $22,895 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 66,103 | $5,623 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 66,623 | $5,694 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 57,219 | $4,335 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 61,360 | $4,354 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 97,708 | $6,352 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 65,271 | $4,004 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 35,596 | $2,087 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 77,862 | $4,587 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 140,215 | $8,859 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 55,438 | $3,350 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 71,982 | $4,370 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 72,919 | $4,286 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 7,079 | $391 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 6,418 | $348 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 6,318 | $378 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 5,928 | $346 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 5,878 | $300 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 5,888 | $298 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 5,648 | $256 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 5,354 | $270 | $36.21 | $33.57 - $38.99 |