Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,795 | $592 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 8,171 | $581 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 9,208 | $586 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 11,045 | $686 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 8,165 | $469 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 9,563 | $651 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 8,191 | $465 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 8,057 | $482 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 9,509 | $587 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 8,502 | $494 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,080 | $360 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 7,130 | $558 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,592 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,218 | $329 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,352 | $283 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,409 | $301 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,998 | $364 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,386 | $359 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,522 | $363 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,400 | $468 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,070 | $439 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5,008 | $418 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,763 | $397 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,823 | $221 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,358 | $201 | $66.48 | $62.77 - $69.14 |
| Q4 2017 | 192 | $12 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 222 | $13 | $46.03 | $44.38 - $47.84 |