Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,579 | $9,936 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 135,334 | $9,628 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 140,243 | $8,710 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 131,688 | $7,563 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 86,769 | $5,905 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 81,785 | $4,638 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 21,882 | $1,291 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 10,303 | $636 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,702 | $215 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 419 | $30 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 419 | $33 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 419 | $35 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 419 | $33 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 419 | $35 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 419 | $37 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 419 | $38 | $72.67 | $68.86 - $77.69 |
| Q3 2017 | 124,464 | $7,522 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 83,642 | $5,078 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 128,465 | $7,552 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 342,743 | $18,930 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 266,365 | $14,433 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 121,042 | $7,251 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 72,418 | $4,226 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 142,553 | $7,279 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 146,782 | $7,431 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 111,782 | $5,077 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 68,384 | $3,455 | $36.21 | $33.57 - $38.99 |