Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485,524 | $100,020 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,773,316 | $126,154 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,771,696 | $112,715 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,117,745 | $131,533 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,426,436 | $139,350 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 2,415,395 | $154,634 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 2,424,669 | $137,503 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,849,344 | $110,535 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 1,845,078 | $113,878 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 2,077,677 | $120,817 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 2,170,754 | $153,950 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,174,449 | $170,172 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,235,032 | $187,385 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,413,183 | $188,132 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,363,044 | $199,607 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,350,952 | $207,330 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,357,032 | $214,443 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,359,809 | $192,938 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,247,646 | $180,351 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,320,438 | $200,925 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,535,737 | $219,366 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,623,004 | $219,152 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,627,628 | $235,514 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,703,399 | $211,433 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,784,168 | $236,849 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,767,531 | $236,541 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,757,551 | $208,913 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,386,337 | $169,310 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,414,572 | $157,043 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,438,475 | $149,819 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 2,428,728 | $142,347 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,427,824 | $143,048 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,441,691 | $154,265 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 2,390,162 | $144,461 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 2,186,178 | $132,723 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 2,200,287 | $129,333 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 2,204,494 | $121,754 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 2,200,769 | $119,237 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,995,389 | $119,524 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,899,949 | $110,843 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,905,813 | $97,329 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,922,813 | $97,333 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,924,043 | $87,371 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,973,124 | $99,683 | $36.21 | $33.57 - $38.99 |