Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,027 | $5 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 71,122 | $5 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 71,889 | $5 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 71,285 | $4 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 69,027 | $4 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 69,900 | $5 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 71,372 | $4 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 72,236 | $4 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 83,979 | $5 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 88,929 | $5 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 88,010 | $6 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 90,470 | $7 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 90,055 | $8 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 89,855 | $7,005 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 92,206 | $7,789 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 86,186 | $7,601 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 92,363 | $8,403 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 93,023 | $7,606 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 96,308 | $7,728 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 18,752 | $1,624 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 19,438 | $1,682 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 19,484 | $1,628 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 19,521 | $1,626 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 47,245 | $3,695 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 48,989 | $4,167 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 44,719 | $3,822 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 45,610 | $3,455 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 40,107 | $2,846 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 39,037 | $2,539 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 39,796 | $2,445 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 40,762 | $2,389 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 39,467 | $2,325 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 39,943 | $2,524 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 36,390 | $2,199 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 35,722 | $2,169 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 22,293 | $1,310 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 21,009 | $1,160 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 14,973 | $811 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 14,878 | $850 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 11,360 | $663 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 8,342 | $426 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 11,054 | $560 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 10,741 | $488 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 10,064 | $508 | $36.21 | $33.57 - $38.99 |