Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625,298 | $109,431 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,542,136 | $109,708 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,771,145 | $112,680 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,028,829 | $126,011 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,507,337 | $86,566 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,776,121 | $120,865 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,664,219 | $94,378 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,698,131 | $101,497 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 2,964,992 | $182,999 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,134,149 | $182,251 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 2,957,613 | $209,754 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,215,346 | $251,633 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,038,024 | $254,708 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,492,932 | $194,348 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,446,745 | $206,676 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,373,881 | $209,353 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,524,978 | $229,723 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,657,730 | $217,295 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,657,657 | $213,251 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,109,268 | $182,641 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,542,937 | $133,480 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,622,718 | $135,578 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,675,752 | $139,539 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,519,885 | $118,870 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,558,311 | $132,564 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,647,701 | $140,829 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,696,819 | $128,550 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,525,772 | $108,254 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,592,587 | $103,582 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,317,018 | $80,917 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,281,010 | $75,080 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,178,700 | $69,449 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,083,295 | $68,444 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,169,267 | $70,670 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,099,620 | $66,758 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,172,359 | $68,910 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,336,947 | $73,840 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,214,372 | $65,794 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,229,576 | $73,652 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,486,062 | $86,696 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,721,182 | $87,900 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,884,561 | $95,397 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,493,516 | $67,821 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,154,874 | $58,345 | $36.21 | $33.57 - $38.99 |