Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,211 | $4,323 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 65,515 | $4,661 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 66,010 | $4,200 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 66,342 | $4,121 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 65,320 | $3,751 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 62,716 | $4,268 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 66,829 | $3,790 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 68,393 | $4,088 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 75,206 | $4,642 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 80,525 | $4,683 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 86,330 | $6,123 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 87,931 | $6,881 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 89,315 | $7,488 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 92,226 | $7,190 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 93,623 | $7,908 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 93,048 | $8,206 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 101,079 | $9,196 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 101,511 | $8,299 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 109,418 | $8,779 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 109,775 | $9,506 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 125,582 | $10,864 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 131,889 | $11,019 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 143,080 | $11,914 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 349,700 | $27,350 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 342,650 | $29,149 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 398,183 | $34,033 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 391,128 | $29,632 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 382,553 | $27,142 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 371,118 | $24,137 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 367,524 | $22,581 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 363,221 | $21,288 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 283,930 | $16,729 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 321,721 | $20,326 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 346,419 | $20,938 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 342,259 | $20,778 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 339,816 | $19,974 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 334,088 | $18,451 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 335,335 | $18,168 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 335,277 | $20,083 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 330,124 | $19,260 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 319,441 | $16,314 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 316,824 | $16,038 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 317,407 | $14,414 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 314,605 | $15,894 | $36.21 | $33.57 - $38.99 |