Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,084 | $208 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,320 | $236 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,539 | $225 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,896 | $180 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,633 | $151 | $58.85 | $53.27 - $64.19 |
| Q3 2023 | 4,054 | $236 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,199 | $298 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,615 | $361 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,072 | $341 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,764 | $293 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,820 | $323 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,528 | $311 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,776 | $344 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,607 | $295 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,613 | $290 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,021 | $348 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,043 | $350 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,305 | $276 | $69.82 | $63.16 - $74.92 |
| Q4 2018 | 5,414 | $352 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,408 | $271 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 4,408 | $258 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 4,408 | $260 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 4,408 | $278 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 4,408 | $266 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 4,408 | $268 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,383 | $258 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,383 | $242 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 4,662 | $253 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 4,662 | $279 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 4,662 | $272 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 5,575 | $285 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 5,575 | $282 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 5,575 | $253 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 8,427 | $426 | $36.21 | $33.57 - $38.99 |