Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,060 | $21,146 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 126,394 | $8,991 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 79,495 | $5,057 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 258,238 | $16,039 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 330,442 | $18,977 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 475,436 | $32,353 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 425,712 | $24,142 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 460,399 | $27,518 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 282,707 | $17,449 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 230,960 | $13,430 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 209,200 | $14,836 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 168,818 | $13,212 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 200,110 | $16,777 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 164,644 | $12,835 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 151,660 | $12,822 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 153,081 | $13,510 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 150,862 | $13,729 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 149,779 | $12,253 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 158,880 | $12,765 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 96,454 | $8,357 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 99,763 | $8,637 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 123,635 | $10,328 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 124,078 | $10,332 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 106,138 | $8,324 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 85,095 | $7,240 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 134,114 | $11,463 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 140,932 | $10,691 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 106,353 | $7,553 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 102,378 | $6,392 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 95,406 | $5,853 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 246,812 | $14,466 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 310,321 | $18,285 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 261,968 | $16,550 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 263,575 | $15,931 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 234,589 | $14,242 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 173,542 | $10,201 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 159,151 | $8,790 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 67,435 | $3,653 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 71,645 | $4,292 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 36,060 | $2,104 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 52,163 | $2,664 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 50,585 | $2,560 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 30,009 | $1,362 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 11,000 | $556 | $36.21 | $33.57 - $38.99 |