Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,665 | $1,055 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 19,190 | $1,365 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 19,359 | $1,232 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 17,971 | $1,116 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 15,364 | $882 | $58.85 | $53.27 - $64.19 |
| Q2 2023 | 3,538 | $251 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,959 | $310 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,956 | $332 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,953 | $308 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,595 | $304 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,644 | $321 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,132 | $285 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,433 | $281 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 7,257 | $582 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 7,358 | $637 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 25,934 | $2,243 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 24,219 | $2,023 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 47,559 | $3,961 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,322 | $338 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 40,910 | $3,480 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 38,144 | $3,260 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 36,290 | $2,749 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 39,626 | $2,811 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 35,925 | $2,337 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 31,114 | $1,912 | $47.16 | $44.26 - $49.18 |
| Q1 2016 | 35,826 | $2,090 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 41,846 | $2,137 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 19,662 | $995 | $33.68 | $31.14 - $36.38 |