Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,186 | $44,652 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 662,413 | $47,124 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 651,091 | $41,422 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 554,673 | $31,855 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 524,379 | $35,684 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 513,268 | $29,107 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 534,179 | $31,928 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 486,685 | $30,038 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 517,871 | $30,114 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 518,584 | $36,778 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 512,604 | $40,116 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 525,168 | $44,030 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 512,127 | $39,925 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 438,212 | $37,016 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 444,266 | $39,180 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 442,347 | $40,316 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 437,196 | $35,745 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 496,820 | $39,865 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 411,770 | $35,655 | $70.27 | $63.76 - $76.14 |