Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,398 | $15,580 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 262,645 | $19 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 282,971 | $18 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 279,541 | $17 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 262,281 | $15 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 265,150 | $18 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 257,914 | $15 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 249,193 | $15 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 254,175 | $16 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 251,935 | $15 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 245,626 | $17 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 249,114 | $19 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 249,919 | $21 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 250,350 | $19,517 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 245,969 | $20,777 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 247,179 | $21,798 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 251,764 | $22,905 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 249,482 | $20,397 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 261,018 | $20,944 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 248,431 | $21,511 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 249,260 | $21,563 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 251,296 | $20,995 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 267,481 | $22,273 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 246,787 | $19,301 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 241,541 | $20,547 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 220,548 | $18,850 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 219,784 | $16,650 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 216,918 | $15,390 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 220,438 | $14,337 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 214,771 | $13,195 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 213,742 | $12,527 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 200,993 | $11,842 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 197,487 | $12,477 | $47.53 | $44.75 - $49.67 |