Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 106,401 | $6,360 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 71,102 | $4,135 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 49,922 | $3,540 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 127,326 | $9,965 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 26,359 | $2,210 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 217,726 | $16,974 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 92,060 | $7,776 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 297,007 | $26,193 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 237,535 | $21,611 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 235,735 | $19,274 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 904,120 | $72,547 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 711,828 | $61,637 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 880,840 | $76,201 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 745,634 | $62,297 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 579,637 | $48,267 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 314,576 | $24,602 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 100,934 | $8,586 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 96,450 | $8,244 | $63.14 | $59.35 - $68.64 |
| Q4 2018 | 46,376 | $3,016 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 93,566 | $5,749 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 536,924 | $31,469 | $44.09 | $40.62 - $46.47 |
| Q4 2017 | 6,816 | $431 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 109,271 | $6,605 | $46.03 | $44.38 - $47.84 |
| Q4 2016 | 166,263 | $9,182 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 319,541 | $17,313 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 196,658 | $11,780 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 181,545 | $9,272 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 208,238 | $10,541 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 15,968 | $725 | $33.64 | $31.53 - $35.56 |