Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 476 | $34 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 2 | $0 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 28 | $2 | $58.85 | $53.27 - $64.19 |
| Q1 2024 | 173 | $10 | $52.54 | $47.42 - $58.84 |
| Q2 2023 | 6,236 | $442 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,746 | $528 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 7,919 | $664 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 8,484 | $662 | $76.05 | $67.42 - $81.42 |
| Q4 2021 | 2,308 | $210 | $72.67 | $68.86 - $77.69 |
| Q1 2021 | 2,464 | $213 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,149 | $359 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,147 | $347 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 11,060 | $921 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 8,998 | $703 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 9,409 | $800 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 9,254 | $791 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 9,632 | $729 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 9,536 | $676 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 9,189 | $598 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 9,512 | $585 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 9,949 | $584 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 8,544 | $503 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 7,926 | $501 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 10,645 | $644 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 9,584 | $582 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 10,448 | $614 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 10,345 | $572 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 10,476 | $568 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 11,794 | $707 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 14,265 | $832 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 7,656 | $391 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 7,610 | $385 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 4,514 | $205 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 4,416 | $223 | $36.21 | $33.57 - $38.99 |