Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,224 | $37,114 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 454,683 | $32,346 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 516,242 | $32,843 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 476,607 | $29,602 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 474,688 | $27,261 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 487,109 | $33,148 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 490,953 | $27,842 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 501,046 | $29,948 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 596,828 | $36,836 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 603,622 | $35,101 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 522,258 | $37,039 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 439,286 | $34,379 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 450,824 | $37,797 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 470,750 | $36,700 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 448,102 | $37,851 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 447,717 | $39,484 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 469,584 | $42,723 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 479,911 | $39,238 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 469,044 | $37,636 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 558,149 | $48,330 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 619,784 | $53,618 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 513,753 | $42,924 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 504,024 | $41,970 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 546,172 | $42,716 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 536,719 | $45,659 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 575,265 | $49,168 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 630,078 | $47,735 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 522,495 | $37,071 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 521,388 | $33,911 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 506,627 | $31,127 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 508,658 | $29,812 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 505,893 | $29,807 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 523,650 | $33,084 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 534,454 | $32,302 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 543,935 | $33,022 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 549,691 | $32,311 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 552,559 | $30,518 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 558,928 | $30,283 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 560,421 | $33,569 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 567,102 | $33,085 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 548,544 | $28,014 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 563,782 | $28,539 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 568,096 | $25,797 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 577,845 | $29,193 | $36.21 | $33.57 - $38.99 |