Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,439,877 | $231,581 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,473,289 | $246,622 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,013,674 | $191,773 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,941,824 | $182,248 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,719,720 | $155,981 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 2,074,463 | $141,129 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,765,481 | $100,110 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,391,023 | $83,105 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 1,608,603 | $99,129 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,286,133 | $74,667 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,109,753 | $78,648 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 981,782 | $76,775 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,138,210 | $95,393 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 755,565 | $59,294 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 551,823 | $46,543 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 534,930 | $47,290 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 505,887 | $46,063 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 343,218 | $28,124 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 310,998 | $24,931 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 307,719 | $26,635 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 361,716 | $31,041 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 247,123 | $20,653 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 234,888 | $19,559 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 205,592 | $16,090 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 311,496 | $26,173 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 249,471 | $21,323 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 192,859 | $14,610 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 175,585 | $12,458 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 193,428 | $12,580 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 289,463 | $17,784 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 218,158 | $12,786 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 391,838 | $23,087 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 255,254 | $16,127 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 316,769 | $19,146 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 258,679 | $15,704 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 176,939 | $10,401 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 265,308 | $14,653 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 239,062 | $12,987 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 220,531 | $13,127 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 476,277 | $27,789 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 542,011 | $27,744 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 513,745 | $25,896 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 130,405 | $5,922 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 198,463 | $10,026 | $36.21 | $33.57 - $38.99 |