Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,937 | $736 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,652 | $473 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,110,122 | $70,626 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 270,663 | $16,811 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 108,878 | $6,253 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 53,656 | $3,651 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 82,023 | $4,652 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,060,772 | $63,402 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 975,793 | $60,226 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 868,651 | $50,512 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 809,839 | $57,434 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 817,269 | $63,959 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 835,253 | $70,028 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 867,948 | $67,665 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 882,183 | $74,518 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 899,710 | $79,345 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 867,379 | $78,914 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 874,689 | $71,515 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 874,568 | $70,175 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 642,395 | $55,625 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 643,030 | $55,628 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 372,550 | $31,126 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 58,388 | $4,862 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 57,729 | $4,515 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 86,633 | $7,370 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 180,547 | $15,431 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 84,255 | $6,383 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 183,441 | $13,015 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 106,543 | $6,930 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 65,410 | $4,019 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 64,479 | $3,779 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 63,364 | $3,733 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 63,572 | $4,017 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 63,170 | $3,818 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 62,118 | $3,771 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 65,657 | $3,859 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 66,862 | $3,693 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 61,595 | $3,337 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 83,974 | $5,030 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 69,763 | $4,070 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 40,455 | $2,066 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 44,359 | $2,245 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 61,575 | $2,796 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 59,824 | $3,022 | $36.21 | $33.57 - $38.99 |