Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,734 | $22,807 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,275,334 | $90,727 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 899,034 | $57,197 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 334,734 | $20,790 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 592,334 | $34,018 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 336,834 | $22,922 | $60.33 | $52.47 - $64.36 |
| Q4 2023 | 939,334 | $57,976 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 197,534 | $14,009 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 23,734 | $1,857 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 529,234 | $44,371 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 27,934 | $2,178 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 359,134 | $30,336 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 359,034 | $31,663 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 175,534 | $14,352 | $72.85 | $66.68 - $77.65 |
| Q4 2020 | 382,500 | $33,090 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 367,582 | $30,609 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 370,982 | $29,015 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 375,500 | $31,944 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 393,400 | $33,624 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 385,500 | $29,205 | $57.84 | $54.44 - $61.81 |
| Q4 2018 | 977,556 | $63,580 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,146,756 | $131,897 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,709,656 | $100,203 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,221,556 | $130,894 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,749,756 | $236,910 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,658,356 | $100,231 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 963,056 | $58,467 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,728,439 | $101,598 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,984,939 | $109,628 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,441,239 | $78,086 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,460,239 | $87,468 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 468,939 | $27,358 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 469,139 | $23,959 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 490,926 | $24,851 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,190,926 | $54,079 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,966,338 | $99,339 | $36.21 | $33.57 - $38.99 |