Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 597,645 | $50,483 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 939,445 | $82,850 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 977,718 | $88,953 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 980,427 | $80,160 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 992,963 | $79,675 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,288,123 | $111,539 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,287,942 | $111,420 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,306,050 | $109,120 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,210,042 | $100,761 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 951,291 | $74,401 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 709,253 | $60,336 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 709,110 | $60,608 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 706,739 | $53,543 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 704,701 | $49,999 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,049,587 | $68,265 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,246,058 | $76,558 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,240,235 | $72,690 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,286,548 | $75,804 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,245,420 | $78,685 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,188,256 | $71,819 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,303,097 | $79,111 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 944,413 | $55,513 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 852,111 | $47,062 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 871,933 | $47,241 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,159,936 | $69,480 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,040,462 | $60,701 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 936,188 | $47,811 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 999,516 | $50,595 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 999,281 | $45,377 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,096,163 | $55,378 | $36.21 | $33.57 - $38.99 |