Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,722 | $5,974 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 51,613 | $3,672 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 51,737 | $3,292 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 54,975 | $3,414 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 55,454 | $3,185 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 52,054 | $3,542 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 47,564 | $2,697 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 58,830 | $3,516 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 57,549 | $3,552 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 60,501 | $3,518 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 62,403 | $4,426 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 62,882 | $4,921 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 62,061 | $5,203 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 61,190 | $4,770 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 42,964 | $3,629 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 33,884 | $2,988 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 33,552 | $3,053 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 31,966 | $2,614 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 31,007 | $2,488 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 30,014 | $2,599 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 29,452 | $2,548 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 29,498 | $2,465 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 42,383 | $3,529 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 110,612 | $8,651 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 41,944 | $3,568 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 37,948 | $3,243 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 33,368 | $2,528 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 33,363 | $2,367 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 31,605 | $2,056 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 32,133 | $1,974 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 32,227 | $1,889 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 31,020 | $1,828 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 32,554 | $2,057 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 32,582 | $1,969 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 31,917 | $1,938 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 31,821 | $1,870 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 32,854 | $1,815 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 32,566 | $1,764 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 35,071 | $2,101 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 35,872 | $2,093 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 35,369 | $1,806 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 31,615 | $1,600 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 31,254 | $1,419 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 29,837 | $1,507 | $36.21 | $33.57 - $38.99 |