Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,306 | $1,367 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 13,285 | $945 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 14,246 | $906 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 14,246 | $885 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 13,266 | $762 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 13,266 | $903 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,584 | $317 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,700 | $341 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,584 | $345 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 5,584 | $325 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,584 | $396 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,584 | $437 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,559 | $550 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,559 | $355 | $76.05 | $67.42 - $81.42 |
| Q4 2020 | 3,549 | $307 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,500 | $209 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,500 | $208 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 2,520 | $215 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,630 | $225 | $63.14 | $59.35 - $68.64 |
| Q3 2017 | 5,089 | $308 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 5,089 | $308 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 5,089 | $299 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,959 | $273 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 4,959 | $268 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 4,959 | $297 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 4,959 | $289 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 6,226 | $318 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,226 | $315 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,226 | $283 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 6,726 | $340 | $36.21 | $33.57 - $38.99 |