Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829,120 | $55,825 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 792,430 | $56,373 | $64.19 | $60.16 - $70.38 |
| Q2 2023 | 176,098 | $12,489 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 192,844 | $15,092 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 206,268 | $17,294 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 222,129 | $17,317 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 226,568 | $19,138 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 240,924 | $21,247 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 250,111 | $22,755 | $72.67 | $68.86 - $77.69 |
| Q4 2019 | 222,685 | $18,535 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 236,192 | $20,188 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 255,371 | $19,347 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 263,791 | $18,716 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 270,345 | $17,584 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 272,190 | $16,724 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 282,492 | $16,557 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 287,127 | $16,918 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 286,627 | $18,110 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 278,501 | $16,833 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 288,350 | $17,506 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 271,170 | $15,940 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 273,940 | $15,130 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 283,860 | $15,380 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 288,350 | $17,273 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 295,650 | $17,249 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 298,850 | $15,263 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 255,470 | $12,932 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 210,750 | $9,571 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 203,423 | $10,277 | $36.21 | $33.57 - $38.99 |