Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,015 | $1,158 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 17,310 | $982 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 25,025 | $1,496 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 25,544 | $1,577 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 26,715 | $1,553 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 209,601 | $14,865 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 213,386 | $16,700 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 217,192 | $18,209 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 214,306 | $16,707 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 214,668 | $18,134 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 216,989 | $19,137 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 189,692 | $17,258 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 191,948 | $15,694 | $72.85 | $66.68 - $77.65 |
| Q3 2020 | 204,960 | $17,124 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 220,113 | $18,329 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 172,876 | $13,521 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 263,586 | $22,423 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 256,773 | $21,946 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 300,718 | $22,783 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 319,779 | $22,688 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 327,591 | $21,306 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 402,629 | $24,737 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 420,748 | $24,660 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 445,968 | $26,277 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,501,895 | $94,890 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,562,549 | $94,440 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,592,245 | $96,665 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,354,736 | $79,631 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,074,359 | $59,336 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,160,114 | $62,855 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,189,056 | $71,224 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,189,320 | $69,385 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,198,976 | $61,231 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,236,198 | $62,576 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,171,701 | $53,207 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,234,595 | $62,372 | $36.21 | $33.57 - $38.99 |