Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,080 | $9,230 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 138,371 | $9,844 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 139,343 | $8,865 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 140,055 | $8,699 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 141,355 | $8,118 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 142,805 | $9,718 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 146,205 | $8,291 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 155,002 | $9,264 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 156,900 | $9,684 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 164,720 | $9,578 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 166,738 | $11,825 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 197,658 | $15,469 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 201,109 | $16,861 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 197,552 | $15,401 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 211,514 | $17,867 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 214,981 | $18,959 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 222,140 | $20,210 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 225,981 | $18,476 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 226,623 | $18,184 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 195,617 | $16,938 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 203,057 | $17,566 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 210,678 | $17,602 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 214,876 | $17,893 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 218,882 | $17,119 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 223,168 | $18,985 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 261,643 | $22,363 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 244,497 | $18,523 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 254,843 | $18,081 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 263,794 | $17,157 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 276,973 | $17,017 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 286,477 | $16,790 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 308,372 | $18,169 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 329,056 | $20,790 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 338,678 | $20,470 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 347,723 | $21,110 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 357,997 | $21,043 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 364,613 | $20,138 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 368,304 | $19,955 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 382,416 | $22,907 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 412,203 | $24,048 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 481,918 | $24,612 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 504,266 | $25,526 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 525,305 | $23,854 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 551,385 | $27,856 | $36.21 | $33.57 - $38.99 |