Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,788 | $255 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,963 | $282 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,091 | $197 | $59.90 | $50.49 - $64.77 |
| Q2 2022 | 2,438 | $206 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,438 | $215 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 2,606 | $213 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,656 | $213 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,706 | $234 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,706 | $234 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,706 | $226 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,858 | $238 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,858 | $224 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,844 | $242 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,869 | $245 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,171 | $241 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,321 | $235 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,373 | $219 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,791 | $295 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 6,890 | $403 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 77,771 | $4,582 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 74,260 | $4,692 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 74,959 | $4,530 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 75,916 | $4,609 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 74,798 | $4,397 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 66,727 | $3,686 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 62,778 | $3,402 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 61,516 | $3,685 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 59,676 | $3,481 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 59,703 | $3,049 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 54,384 | $2,753 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 42,719 | $1,940 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 38,809 | $1,960 | $36.21 | $33.57 - $38.99 |