Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $3 | $69.55 | $62.75 - $74.42 |
| Q2 2025 | 198 | $13 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 1,494 | $86 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 63 | $4 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 105 | $6 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 68 | $4 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 193 | $12 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 193 | $11 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 68 | $5 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 60 | $5 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 201 | $17 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 141 | $11 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 14 | $1 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 14 | $1 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 175 | $14 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 787 | $68 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 11 | $1 | $69.82 | $63.16 - $74.92 |
| Q1 2019 | 13 | $1 | $53.98 | $49.34 - $56.94 |
| Q1 2018 | 3,400 | $200 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,499 | $221 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,426 | $207 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,400 | $206 | $45.05 | $42.97 - $47.20 |
| Q4 2016 | 5,648 | $312 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 6,048 | $328 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 6,048 | $362 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 6,266 | $366 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 6,766 | $346 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,214 | $315 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,586 | $299 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 6,586 | $333 | $36.21 | $33.57 - $38.99 |