Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,629 | $12,566 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 210,439 | $14,971 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 214,961 | $13,676 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 200,040 | $12,424 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 199,637 | $11,465 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 289,801 | $19,721 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 270,404 | $15,335 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 294,380 | $17,595 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 302,100 | $18,501 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 413,197 | $24,027 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 326,663 | $23,167 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 326,244 | $27,451 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 308,815 | $25,891 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 299,734 | $23,675 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 310,221 | $26,006 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 310,267 | $27,362 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 314,046 | $27,116 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 308,189 | $25,494 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 308,709 | $24,771 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 324,886 | $28,133 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 274,424 | $23,740 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 273,724 | $22,870 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 271,831 | $22,636 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 314,338 | $24,584 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 305,318 | $25,974 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 295,818 | $25,284 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 322,129 | $24,404 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 673,651 | $47,795 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 863,541 | $56,165 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 897,660 | $55,152 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 684,923 | $40,144 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 362,040 | $21,331 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 464,105 | $29,323 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 463,615 | $28,021 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 456,495 | $27,714 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 452,675 | $26,609 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 470,435 | $25,982 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 464,695 | $25,177 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 456,213 | $27,327 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 410,113 | $23,926 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 407,413 | $20,807 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 409,233 | $20,716 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 496,333 | $22,538 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 418,193 | $21,127 | $36.21 | $33.57 - $38.99 |