Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607,620 | $40,911 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 493,027 | $35,074 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 303,840 | $19,330 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 303,840 | $18,872 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 729,549 | $41,898 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 836,850 | $56,948 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,065,914 | $60,448 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,029,802 | $61,551 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 916,825 | $56,586 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 751,140 | $43,679 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,285,519 | $91,169 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,528,295 | $119,604 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,750,569 | $146,768 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,742,848 | $135,872 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,690,030 | $142,757 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,743,814 | $153,787 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,665,114 | $151,492 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,718,855 | $140,534 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,739,265 | $139,559 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,440,025 | $124,692 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,439,865 | $124,563 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,556,500 | $130,046 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,556,500 | $129,610 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,556,500 | $121,734 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,674,700 | $142,467 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,674,700 | $143,137 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,674,700 | $126,875 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,824,600 | $129,455 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,719,400 | $111,830 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,719,400 | $105,640 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,719,400 | $100,774 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,719,400 | $101,307 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,719,400 | $108,632 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,719,400 | $103,921 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,800,000 | $109,278 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,855,865 | $109,088 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,865,210 | $103,016 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,880,205 | $101,870 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,850,975 | $110,873 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,852,285 | $108,062 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,854,825 | $94,726 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 2,062,290 | $104,393 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,068,005 | $93,908 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 2,066,765 | $104,413 | $36.21 | $33.57 - $38.99 |