Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,502 | $520 | $57.17 | $52.25 - $61.43 |
| Q2 2024 | 11,111 | $630 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 11,818 | $706 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 11,818 | $729 | $52.02 | $46.86 - $58.15 |
| Q4 2022 | 12,588 | $1,056 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 12,588 | $982 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 12,588 | $1,064 | $76.33 | $66.46 - $81.03 |
| Q2 2019 | 260,817 | $19,759 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 258,256 | $18,323 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 257,743 | $16,764 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 289,078 | $17,761 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 323,785 | $18,977 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 355,739 | $20,960 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 415,359 | $26,242 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 421,059 | $25,449 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 391,638 | $23,776 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 396,270 | $23,293 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 412,997 | $22,810 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 430,611 | $23,331 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 441,181 | $26,427 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 458,948 | $26,775 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 457,022 | $23,340 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 458,815 | $23,225 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 461,206 | $20,943 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 455,456 | $23,010 | $36.21 | $33.57 - $38.99 |