Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,551 | $239 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 2,950 | $210 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 68,210 | $4,340 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 68,627 | $4,262 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 69,429 | $3,987 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 59,649 | $4,059 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 57,771 | $3,276 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 53,830 | $3,217 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 50,040 | $3,088 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 46,305 | $2,693 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 42,043 | $2,982 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 45,619 | $3,570 | $69.36 | $63.99 - $76.00 |
| Q1 2021 | 7 | $1 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7 | $1 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5 | $0 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 5 | $0 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 9 | $1 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 30 | $3 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 33 | $3 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 30 | $2 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 29 | $2 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 30 | $2 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 17 | $1 | $47.16 | $44.26 - $49.18 |