Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,897 | $599 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 8,785 | $625 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 35,982 | $2,289 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 23,447 | $1,456 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 36,258 | $2,082 | $58.85 | $53.27 - $64.19 |
| Q3 2023 | 26,647 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 22,951 | $2 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 20,614 | $2 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 23,353 | $2 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 25,618 | $1,997 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 25,587 | $2,161 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 32,289 | $2,847 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 12,671 | $1,152 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 13,690 | $1,119 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 16,762 | $1,344 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 24,542 | $2,125 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 44,703 | $3,867 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 41,333 | $3,453 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 48,080 | $4,003 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 34,415 | $2,691 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 55,443 | $4,716 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 49,602 | $4,239 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 49,587 | $3,756 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 35,854 | $2,543 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 29,394 | $1,911 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 36,849 | $2,264 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 36,218 | $2,122 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 42,620 | $2,511 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 38,417 | $2,427 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 31,702 | $1,916 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 31,460 | $1,909 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 35,861 | $2,107 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 120,033 | $6,629 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 118,058 | $6,396 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 122,479 | $7,336 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 112,546 | $6,565 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 153,726 | $7,850 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 22,558 | $1,141 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 37,349 | $1,696 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 20,756 | $1,048 | $36.21 | $33.57 - $38.99 |