Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,748 | $17,354 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 226,969 | $16,147 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 228,569 | $14,542 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 268,811 | $16,696 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 231,741 | $13,309 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 258,928 | $17,620 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 244,596 | $13,871 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 244,827 | $14,633 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 298,119 | $18,400 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 346,917 | $20,173 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 324,677 | $23,026 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 301,242 | $23,575 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 281,403 | $23,593 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 313,473 | $24,438 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 319,570 | $26,994 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 343,358 | $30,281 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 331,179 | $30,131 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 324,935 | $26,567 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 307,383 | $24,664 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 327,720 | $28,377 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 258,191 | $22,336 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 254,451 | $21,259 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 258,971 | $21,564 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 257,831 | $20,165 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 288,183 | $24,516 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 290,321 | $24,814 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 296,793 | $22,485 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 355,082 | $25,193 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 358,622 | $23,325 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 424,092 | $26,056 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 429,066 | $25,148 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 395,319 | $23,292 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 509,650 | $32,200 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 436,251 | $26,367 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 418,997 | $25,437 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 354,457 | $20,835 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 316,061 | $17,456 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 345,762 | $18,733 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 307,862 | $18,441 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 207,402 | $12,100 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 265,462 | $13,557 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 308,172 | $15,600 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 261,792 | $11,888 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 239,932 | $12,121 | $36.21 | $33.57 - $38.99 |