Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,036 | $3,234 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 48,384 | $3,442 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 48,513 | $3,086 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 48,807 | $3,031 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 49,372 | $2,835 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 49,839 | $3,076 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 49,470 | $2,805 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 49,877 | $2,981 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 49,839 | $3,076 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 49,695 | $2,890 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 50,408 | $3,575 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 50,320 | $3,938 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 51,059 | $4,281 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 51,735 | $4,033 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 51,651 | $4,363 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 54,107 | $4,772 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 54,397 | $4,949 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 54,468 | $4,453 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 47,743 | $3,831 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 48,402 | $4,191 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 49,025 | $4,241 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 50,024 | $4,180 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 55,302 | $4,605 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 56,451 | $4,415 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 59,574 | $5,068 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 61,237 | $5,234 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 61,716 | $4,676 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 62,012 | $4,400 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 68,329 | $4,444 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 72,753 | $4,470 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 73,864 | $4,329 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 77,689 | $4,577 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 80,004 | $5,055 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 81,443 | $4,922 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 81,722 | $4,961 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 82,352 | $4,841 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 85,723 | $4,734 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 139,505 | $7,558 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 144,113 | $8,632 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 147,142 | $8,584 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 150,331 | $7,677 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 151,012 | $7,644 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 154,291 | $7,006 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 150,785 | $7,618 | $36.21 | $33.57 - $38.99 |