Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,715 | $30,481 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 462,407 | $32,896 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 487,921 | $31,042 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 464,402 | $28,844 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 239,103 | $13,732 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 247,957 | $16,874 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 257,082 | $14,580 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 266,167 | $15,909 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 296,898 | $18,325 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 346,749 | $20,164 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 381,049 | $27,025 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 377,256 | $29,525 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 378,001 | $31,693 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 377,843 | $29,457 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 378,439 | $31,968 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 377,129 | $33,260 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 371,840 | $33,833 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 360,457 | $29,472 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 341,037 | $27,366 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 373,313 | $32,327 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 422,108 | $36,519 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 421,475 | $35,215 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 428,292 | $35,665 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 440,866 | $34,479 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 452,678 | $38,520 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 488,424 | $41,739 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 481,271 | $36,466 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 357,316 | $25,325 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 322,988 | $21,002 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 301,806 | $18,546 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 321,809 | $18,869 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 335,128 | $19,746 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 358,074 | $22,619 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 370,874 | $22,414 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 374,606 | $22,730 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 452,152 | $26,546 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 445,424 | $24,515 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 469,861 | $25,388 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 469,946 | $28,153 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 479,414 | $24,486 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 519,555 | $26,284 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 537,229 | $24,386 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 625,346 | $31,579 | $36.21 | $33.57 - $38.99 |