Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,723 | $501 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 6,830 | $387 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 6,387 | $382 | $52.54 | $47.42 - $58.84 |
| Q2 2022 | 64,900 | $5,482 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,569 | $403 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 6,076 | $488 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 7,649 | $661 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 9,931 | $830 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 13,941 | $1,161 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,721 | $213 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 258,914 | $22,026 | $66.48 | $62.77 - $69.14 |
| Q1 2019 | 5,761 | $409 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 19,300 | $1,255 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 9,788 | $602 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 22,300 | $1,307 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 25,733 | $1,516 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 34,727 | $2,194 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 7,500 | $453 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 27,900 | $1,694 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 26,591 | $1,563 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,158 | $230 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 22,310 | $1,209 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 20,675 | $1,239 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 16,427 | $957 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 20,593 | $1,052 | $35.88 | $34.20 - $37.20 |