Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,219 | $351 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,200 | $228 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,200 | $204 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 6,210 | $357 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 8,761 | $596 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 16,236 | $921 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 19,785 | $1,183 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 20,435 | $1,261 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 21,435 | $1,246 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 21,435 | $1,520 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 22,810 | $1,785 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 28,030 | $2,350 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 27,505 | $2,144 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 30,355 | $2,564 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 31,680 | $2,794 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 34,670 | $3,154 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 35,130 | $2,872 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 35,280 | $2,831 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 35,020 | $3,032 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 35,170 | $3,043 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 40,235 | $3,362 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 40,523 | $3,374 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 34,678 | $2,712 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 18,233 | $1,551 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 18,883 | $1,614 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 19,333 | $1,465 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 19,333 | $1,372 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 17,133 | $1,114 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 17,133 | $1,053 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 17,133 | $1,004 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 17,133 | $1,009 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 17,433 | $1,101 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 17,433 | $1,054 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 17,933 | $1,089 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 17,233 | $1,013 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 15,983 | $883 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 15,983 | $866 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 133,867 | $8,019 | $40.60 | $38.61 - $43.25 |