Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,164 | $1,156 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 8,915 | $634 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 11,566 | $718 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 12,067 | $693 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 7,475 | $424 | $54.95 | $52.23 - $58.28 |
| Q4 2023 | 7,038 | $434 | $52.02 | $46.86 - $58.15 |
| Q3 2021 | 9,457 | $774 | $72.85 | $66.68 - $77.65 |
| Q4 2020 | 12,399 | $1,073 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,197 | $518 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 8,422 | $701 | $67.21 | $59.54 - $75.63 |
| Q3 2018 | 4,951 | $305 | $47.16 | $44.26 - $49.18 |
| Q1 2018 | 53,403 | $3,138 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 48,781 | $3,088 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 22,377 | $1,353 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 35,868 | $2,182 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 9,983 | $587 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 24,158 | $1,335 | $38.94 | $36.78 - $40.89 |
| Q4 2015 | 3,883 | $199 | $35.88 | $34.20 - $37.20 |
| Q2 2015 | 48,257 | $2,204 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 15,239 | $772 | $36.21 | $33.57 - $38.99 |