Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994,966 | $66,991 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,095,966 | $74,580 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,461,977 | $93,011 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 1,224,422 | $76,049 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,140,842 | $65,519 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,095,966 | $75 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 945,431 | $53,615 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,158,345 | $69,234 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 1,089,860 | $67,266 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,097,484 | $63,819 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 747,638 | $53 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 331,759 | $26 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 465,678 | $39 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 392,083 | $30,564 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 339,091 | $28,643 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 503,439 | $44,397 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 528,491 | $48,083 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 607,258 | $49,649 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 583,073 | $46,786 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 438,752 | $37,993 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 403,066 | $34,870 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 331,111 | $27,664 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,812,304 | $150,911 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 624,515 | $48,842 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 937,342 | $79,739 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 423,345 | $36,183 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 626,445 | $47,457 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 506,663 | $35,947 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 390,325 | $25,388 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 490,602 | $30,143 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 790,810 | $46,350 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,243,629 | $73,275 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,189,955 | $75,182 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 618,621 | $37,391 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 219,769 | $13,344 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 233,576 | $13,732 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 462,631 | $25,551 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 307,006 | $16,633 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 216,032 | $12,939 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 378,723 | $21,966 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 577,648 | $29,460 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 387,846 | $19,393 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 432,506 | $19,464 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 341,455 | $17,071 | $36.21 | $33.57 - $38.99 |