Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,775 | $927 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 12,532 | $892 | $64.19 | $60.16 - $70.38 |
| Q1 2023 | 7,676 | $601 | $69.36 | $63.99 - $76.00 |
| Q1 2022 | 5,619 | $496 | $72.86 | $66.79 - $77.17 |
| Q3 2020 | 7,762 | $649 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 15,859 | $1,321 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 26,710 | $2,089 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 68,014 | $5,786 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 81,383 | $6,956 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 75,081 | $5,688 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 21,628 | $1,535 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 32,477 | $2,112 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 61,877 | $3,802 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 67,246 | $3,941 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 80,115 | $4,720 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 152,924 | $9,662 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 144,301 | $8,722 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 172,304 | $10,461 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 121,625 | $7,149 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 118,006 | $6,517 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 131,703 | $7,136 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 127,900 | $7,661 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 128,568 | $7,501 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 126,046 | $6,437 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 126,536 | $6,405 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 154,735 | $7,027 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 142,629 | $7,206 | $36.21 | $33.57 - $38.99 |