Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,557,233 | $105 | $69.55 | $62.75 - $74.42 |
| Q1 2025 | 76,894 | $5 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 82,115 | $5 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,836,739 | $125 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,647,667 | $93 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,634,936 | $98 | $52.54 | $47.42 - $58.84 |
| Q4 2022 | 48,280 | $4 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 73,316 | $5,716 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 96,842 | $8,180 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 89,056 | $7,854 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 36,723 | $3,341 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 18,230 | $1,490 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 33,243 | $2,667 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 29,126 | $2,522 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 49,847 | $4,312 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 79,924 | $6,678 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 28,469 | $2,371 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 20,606 | $1,612 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,871 | $329 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,696 | $230 | $63.14 | $59.35 - $68.64 |
| Q2 2016 | 500,540 | $29,982 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,223,645 | $71,387 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,061,627 | $54,217 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 672,484 | $34,041 | $33.68 | $31.14 - $36.38 |