Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512,959 | $34,538 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 541,170 | $38,499 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 510,810 | $32,498 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 592,776 | $36,817 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 653,295 | $37,519 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 625,162 | $42,211 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 594,259 | $33,974 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 599,834 | $35,900 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 656,471 | $40,682 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 514,947 | $33,080 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 493,874 | $35,598 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 540,795 | $42,333 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 909,961 | $78,912 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 452,059 | $36,549 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 447,434 | $37,565 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 486,324 | $43,127 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 510,098 | $46,505 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 545,244 | $44,808 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 485,512 | $38,946 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 428,553 | $37,387 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 470,439 | $41,967 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 368,904 | $33,489 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 430,575 | $36,413 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 508,319 | $40,303 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 526,101 | $44,754 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 604,442 | $51,662 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 475,436 | $36,018 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 461,169 | $32,720 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 488,205 | $31,753 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 597,677 | $36,721 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 489,396 | $28,684 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 465,768 | $27,443 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 492,083 | $31,089 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 528,450 | $31,939 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 516,800 | $31,375 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 482,160 | $28,342 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 432,693 | $22,334 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 427,856 | $23,182 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 379,458 | $22,730 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 308,804 | $18,015 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 292,445 | $14,935 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 254,285 | $12,872 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 263,024 | $11,944 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 271,756 | $13,728 | $36.21 | $33.57 - $38.99 |