Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,269 | $28,633 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 275,428 | $19,594 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 290,477 | $18,480 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 370,798 | $23,030 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 285,476 | $16,395 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 275,718 | $18,763 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 337,425 | $19,135 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 257,288 | $15,378 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 105,384 | $6,504 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 215,440 | $12,528 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 211,984 | $15,034 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 299,292 | $23,423 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 295,397 | $24,766 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 295,565 | $23,042 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 276,989 | $23,397 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 259,091 | $22,849 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 319,430 | $29,062 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 414,705 | $33,906 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 313,126 | $25,125 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 255,211 | $22,098 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 321,196 | $27,788 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 252,102 | $21,063 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 170,738 | $14,218 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 111,533 | $8,723 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 289,136 | $24,597 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 233,243 | $19,935 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 142,058 | $10,762 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 197,315 | $14,000 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 43,050 | $2,800 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 6,329 | $389 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 13,676 | $801 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 9,030 | $533 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 70,977 | $4,484 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 6,470 | $392 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 12,807 | $777 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 104,334 | $6,132 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 6,559 | $362 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 78,291 | $4,242 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 31,561 | $1,891 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 7,704 | $450 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 159,198 | $8,131 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 9,708 | $492 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 8,807 | $400 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 14,667 | $741 | $36.21 | $33.57 - $38.99 |