Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 983,716 | $66,234 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 890,480 | $63,349 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 900,485 | $57,289 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 966,338 | $60,019 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,058,123 | $60,768 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,169,845 | $79,608 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,373,304 | $77,880 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,568,387 | $93,742 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 6,546,050 | $404,022 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,898,533 | $459,300 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 7,863,718 | $557,695 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 7,735,503 | $605,381 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 7,542,540 | $632,367 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 7,517,756 | $586,084 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 7,356,878 | $621,435 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 7,324,263 | $645,927 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,705,282 | $610,047 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 6,846,769 | $559,791 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 6,813,044 | $546,678 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 7,072,270 | $612,388 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 6,959,664 | $602,080 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,928,963 | $578,914 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 6,947,176 | $578,491 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 7,050,558 | $551,425 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 7,322,882 | $622,958 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 6,865,514 | $586,795 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 6,308,222 | $477,910 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 6,119,094 | $434,151 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 6,326,337 | $411,465 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 6,311,921 | $387,804 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 6,366,076 | $373,115 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 6,688,299 | $394,074 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 6,823,570 | $431,113 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 6,539,627 | $395,254 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 6,661,516 | $404,421 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 6,696,403 | $393,614 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 6,595,627 | $364,276 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 6,670,180 | $361,391 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 6,595,645 | $395,080 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 6,547,654 | $381,991 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 6,575,815 | $335,826 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,382,054 | $323,060 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 8,525,040 | $387,124 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 8,703,796 | $439,717 | $36.21 | $33.57 - $38.99 |