Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022,821 | $68,867 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,065,220 | $75,780 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,059,172 | $67,385 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 1,107,718 | $68,800 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,111,430 | $63,829 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 896,366 | $60,998 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 825,662 | $46,823 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 847,789 | $50,672 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 770,605 | $47,562 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 650,223 | $37,810 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 644,088 | $45,679 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 652,770 | $51,086 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 655,903 | $54,991 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 624,274 | $48,668 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 626,703 | $52,938 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 626,572 | $55,257 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 654,072 | $59,507 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 636,994 | $52,081 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 644,270 | $51,696 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 695,023 | $60,182 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 663,845 | $57,429 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 660,362 | $55,173 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 637,756 | $53,106 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 661,425 | $51,730 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 624,343 | $53,113 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 660,180 | $56,426 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 647,758 | $49,074 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 629,896 | $44,691 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 640,326 | $41,647 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 625,461 | $38,428 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 624,125 | $36,580 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 643,975 | $37,943 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 659,593 | $41,673 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 612,620 | $37,027 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 658,814 | $39,997 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 651,885 | $38,317 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 680,285 | $37,572 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 697,785 | $37,806 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 691,885 | $41,444 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 693,898 | $40,482 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 607,356 | $31,018 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 597,756 | $30,258 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 580,143 | $26,344 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 597,501 | $30,186 | $36.21 | $33.57 - $38.99 |