Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771,000 | $51,911 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 776,350 | $55,230 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 796,250 | $50,657 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 812,950 | $50,492 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 829,250 | $47,624 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 838,750 | $57,077 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 848,350 | $48,110 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 880,750 | $52,642 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 941,950 | $58,137 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 997,900 | $58,028 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,001,400 | $71,019 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,010,900 | $79,113 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,008,900 | $84,586 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,011,250 | $78,837 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,015,250 | $85,758 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,019,900 | $89,945 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,027,700 | $93,500 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,031,300 | $84,319 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,028,900 | $82,559 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 989,900 | $85,715 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 966,900 | $83,647 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 968,900 | $80,952 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 968,900 | $80,680 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 966,900 | $75,621 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 969,000 | $82,433 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,199,200 | $102,496 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,025,000 | $77,654 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,025,000 | $72,724 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,025,000 | $66,666 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,037,000 | $63,713 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,038,000 | $60,837 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,050,000 | $61,866 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,058,500 | $66,876 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,132,208 | $68,431 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,132,208 | $68,736 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,163,208 | $68,373 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,168,208 | $64,520 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,168,208 | $63,294 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,195,208 | $71,593 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,244,208 | $72,587 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,506,208 | $76,922 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,520,208 | $76,953 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,550,208 | $70,395 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,550,208 | $78,317 | $36.21 | $33.57 - $38.99 |