Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,729 | $184 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 2,726 | $194 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 2,862 | $182 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,504 | $156 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,897 | $224 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,897 | $265 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,898 | $221 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,478 | $268 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,482 | $277 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 5,068 | $295 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,659 | $330 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,009 | $470 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,269 | $274 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,831 | $299 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,803 | $321 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,468 | $306 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 5,167 | $470 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 5,167 | $422 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 5,888 | $472 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,624 | $400 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,731 | $409 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,834 | $404 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,834 | $403 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,937 | $308 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,937 | $335 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,987 | $341 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,902 | $296 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,150 | $223 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,230 | $210 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,371 | $207 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 3,701 | $217 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 3,400 | $200 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 4,150 | $262 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 4,514 | $273 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 5,526 | $335 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 5,442 | $320 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 5,337 | $295 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 5,649 | $306 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 6,367 | $381 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 6,367 | $371 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 6,367 | $325 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,367 | $322 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,917 | $314 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 6,950 | $351 | $36.21 | $33.57 - $38.99 |