Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,531 | $372 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,070 | $361 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,719 | $300 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,836 | $300 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 5,000 | $287 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,737 | $322 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,679 | $265 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,858 | $290 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,594 | $345 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 8,881 | $516 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 9,055 | $642 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 9,133 | $715 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 9,047 | $758 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 8,844 | $689 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 9,173 | $775 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 9,093 | $802 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,196 | $382 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,166 | $341 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,135 | $332 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,605 | $399 | $70.27 | $63.76 - $76.14 |
| Q1 2019 | 36 | $3 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 453 | $29 | $50.64 | $47.01 - $54.75 |
| Q2 2018 | 95 | $6 | $44.09 | $40.62 - $46.47 |