Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,580 | $47,709 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 802,838 | $57,114 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 866,007 | $55,095 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 900,463 | $55,928 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 241,666 | $13,879 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 227,376 | $15,473 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 377,863 | $21,429 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 456,327 | $27,275 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 798,271 | $49,269 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 807,236 | $46,941 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 770,953 | $54,676 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 611,276 | $47,838 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 518,140 | $43,441 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 457,733 | $35,685 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 382,705 | $32,327 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 403,672 | $35,600 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 441,608 | $40,177 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 550,478 | $45,007 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 364,949 | $29,284 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 355,270 | $30,763 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 328,308 | $28,402 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 207,749 | $17,358 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 153,867 | $12,813 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 127,222 | $9,950 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 127,235 | $10,824 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 128,285 | $10,964 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 121,546 | $9,208 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 155,028 | $10,998 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 168,709 | $10,973 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 261,874 | $16,090 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 276,297 | $16,193 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 291,980 | $17,204 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 289,988 | $18,321 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 294,306 | $17,788 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 327,149 | $19,861 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 362,949 | $21,334 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 390,394 | $21,557 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 223,606 | $12,116 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 187,075 | $11,206 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 184,740 | $10,778 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 178,752 | $9,129 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 153,252 | $7,758 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 223,101 | $10,131 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 231,401 | $11,690 | $36.21 | $33.57 - $38.99 |