Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,049 | $3,504 | $69.55 | $62.75 - $74.42 |
| Q2 2025 | 46,217 | $2,940 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 44,224 | $2,747 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 57,378 | $3,295 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 48,242 | $3,283 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 45,266 | $2,567 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 35,004 | $2,092 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 44,955 | $2,775 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 19,267 | $1,120 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 40,881 | $2,899 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 17,613 | $1,378 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 40,949 | $3,433 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,257 | $410 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 24,076 | $2,034 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 20,908 | $1,844 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 12,255 | $1,115 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 19,372 | $1,584 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 23,848 | $1,914 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 32,701 | $2,832 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 63,169 | $5,465 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 41,267 | $3,448 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 33,042 | $2,751 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 23,695 | $1,853 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 38,288 | $3,257 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 38,130 | $3,259 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 78,446 | $5,943 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 41,974 | $2,978 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 105,304 | $6,849 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 102,702 | $6,310 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 105,594 | $6,189 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 41,109 | $2,422 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 64,063 | $4,048 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 46,152 | $2,789 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 73,772 | $4,479 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 62,087 | $3,649 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 50,786 | $2,805 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 29,349 | $1,590 | $40.79 | $38.30 - $43.61 |