Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,954 | $8,480 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,502,873 | $106,914 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 2,958,544 | $188,223 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 482,744 | $29,983 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 760,187 | $43,658 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 613,040 | $41,717 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,307,397 | $74,142 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 743,641 | $44,447 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 206,094 | $12,720 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 925,910 | $53,842 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,147,796 | $81,402 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 809,556 | $63 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,284,122 | $108 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,264,163 | $98,554 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,113,000 | $94,015 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,267,350 | $111,768 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 19,992 | $1,819 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 150,297 | $12,288 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 675,823 | $54,228 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 134,871 | $11,678 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,049,635 | $90,804 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 216,745 | $18,109 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 167,266 | $13,928 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 556,710 | $43,540 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 408,473 | $34,749 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 13,671 | $1,168 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 555,862 | $42,112 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 125,060 | $8,873 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 267,096 | $17,372 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 194,895 | $11,974 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,043,072 | $61,134 | $44.09 | $40.62 - $46.47 |
| Q3 2017 | 4,831 | $292 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 19,000 | $1,153 | $45.05 | $42.97 - $47.20 |
| Q4 2016 | 35,000 | $1,933 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,618,375 | $87,684 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 166,131 | $9,951 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 65,300 | $3,810 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,539,592 | $78,627 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 4,369,703 | $221,194 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 351,552 | $15,964 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 28,956 | $1,463 | $36.21 | $33.57 - $38.99 |