Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,215 | $7,353 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 120,445 | $8,568 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 135,754 | $8,637 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 134,111 | $8,330 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 112,409 | $6,456 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 86,248 | $5,869 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 76,219 | $4,322 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 38,880 | $2,324 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 27,543 | $1,700 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 28,780 | $1,674 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 83,707 | $5,937 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 124,883 | $9,773 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 143,605 | $12,040 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 153,655 | $11,978,944 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 154,821 | $13,077,730 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 172,744 | $15,234,294 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 288,218 | $26,222,074 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 295,840 | $24,187,878 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 308,974 | $24,792,074 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 358,803 | $31,068,753 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 344,815 | $29,829,946 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 328,292 | $27,428,797 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 342,704 | $28,536,962 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 228,284 | $17,854,091 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 232,475 | $19,776,647 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 137,935 | $11,789,304 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 38,431 | $2,911,532 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 34,176 | $2,424,787 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 27,932 | $1,816,698 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 20,493 | $1,259,090 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 20,493 | $1,201,095 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 20,493 | $1,207,448 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 20,493 | $1,294,748 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 20,493 | $1,238,597 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 21,072 | $1,279,281 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 512,575 | $30,129,159 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 18,563 | $1,016,138 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 29,981 | $1,624,370 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 28,408 | $1,551,026 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 14,394 | $839,746 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 14,394 | $735,102 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 11,982 | $606,529 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,085 | $94,680 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 26,680 | $1,577,308 | $36.21 | $33.57 - $38.99 |