Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,608 | $2 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 33,500 | $2 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 34,096 | $2 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 34,086 | $2 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 34,297 | $2 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 34,289 | $2 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 34,839 | $2 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 35,770 | $2 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 35,762 | $2 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 37,698 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 38,116 | $3 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 38,910 | $3 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 39,405 | $3 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 39,399 | $3,071 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 43,454 | $3,670 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 43,449 | $3,903 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 43,844 | $3,989 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 44,994 | $3,679 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 45,889 | $3,682 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 46,910 | $4,062 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 47,260 | $4,088 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 56,971 | $4,760 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 58,801 | $4,896 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 59,072 | $4,620 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 60,198 | $5,121 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 60,194 | $5,144 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 61,736 | $4,677 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 61,104 | $4,335 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 60,897 | $3,961 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 62,214 | $3,822 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 62,757 | $3,678 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 65,937 | $3,885 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 68,064 | $4,301 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 68,137 | $4,118 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 72,031 | $4,373 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 73,543 | $4,323 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 75,386 | $4,164 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 80,694 | $4,372 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 83,208 | $4,984 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 87,981 | $5,133 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 87,974 | $4,492 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 90,412 | $4,576 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 91,034 | $4,134 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 106,252 | $5,368 | $36.21 | $33.57 - $38.99 |