Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,646 | $1,861 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 13,412 | $954 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 19,106 | $1,187 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 10,927 | $628 | $58.85 | $53.27 - $64.19 |
| Q4 2022 | 12,595 | $1,056 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 11,016 | $859 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 11,016 | $931 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 11,204 | $988 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 31,281 | $2,846 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 11,075 | $905 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 12,906 | $1,036 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 14,970 | $1,296 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 13,743 | $1,189 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 13,743 | $1,148 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 15,605 | $1,299 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 26,576 | $2,079 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 84,589 | $7,196 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 84,589 | $7,230 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 84,589 | $6,408 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 84,589 | $6,002 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 84,521 | $5,497 | $50.64 | $47.01 - $54.75 |