Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 734,480 | $54,205 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 802,556 | $57,094 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 293,702 | $18,685 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 291,945 | $18,133 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 373,589 | $21,455 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 660,486 | $44,946 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 974,665 | $55,273 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 323,402 | $19,330 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 182,844 | $11,285 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 121,112 | $7,043 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 248,874 | $17,650 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 482,740 | $37,779 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 499,747 | $41,899 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 246,885 | $19,247 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 8,325 | $703 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 7,702 | $679 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 7,142 | $573 | $70.29 | $65.73 - $75.88 |
| Q3 2020 | 2,472 | $207 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,472 | $206 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 7,572 | $644 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 7,572 | $647 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 7,572 | $574 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,972 | $282 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,912 | $254 | $50.64 | $47.01 - $54.75 |
| Q4 2017 | 34,233 | $2,163 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 35,292 | $2,133 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 51,744 | $3,141 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 52,044 | $3,059 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 51,092 | $2,822 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 53,022 | $2,873 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 54,481 | $3,263 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 46,787 | $2,730 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 46,237 | $2,361 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 57,036 | $2,887 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 56,836 | $2,581 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 56,836 | $2,871 | $36.21 | $33.57 - $38.99 |