Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,085 | $544 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 7,314 | $520 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 7,084 | $451 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 6,677 | $415 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 5,191 | $298 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,851 | $398 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,719 | $324 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,003 | $239 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,593 | $283 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 5,039 | $293 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,219 | $370 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,252 | $411 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,490 | $544 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,734 | $525 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 6,929 | $585 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,919 | $610 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 7,090 | $645 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 7,105 | $581 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 8,096 | $650 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,652 | $403 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,487 | $475 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,226 | $353 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,130 | $344 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,741 | $371 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,741 | $403 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,762 | $407 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,796 | $363 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,775 | $339 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,275 | $343 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 5,742 | $353 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 4,843 | $284 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 4,843 | $285 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 4,843 | $306 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 4,843 | $293 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 4,994 | $303 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,843 | $285 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 5,193 | $287 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 5,193 | $281 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 5,025 | $301 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 5,613 | $284 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 3,713 | $190 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 4,113 | $208 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 4,458 | $202 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 5,613 | $284 | $36.21 | $33.57 - $38.99 |