Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,808 | $18 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,665 | $0 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 13,323 | $1 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 8,897 | $1 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 11,377 | $1 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 114,201 | $8 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 50,162 | $3 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 107,595 | $6 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 22,588 | $1 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 32,723 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 30,592 | $2 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 25,578 | $2 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 19,053 | $2 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 28,724 | $2,239 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 41,052 | $3,468 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 13,346 | $1,177 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 75,045 | $6,828 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 51,898 | $4,243 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 56,701 | $4,550 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 33,406 | $2,893 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 17,819 | $1,542 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 10,521 | $879 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 9,669 | $805 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 57,059 | $4,463 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 83,934 | $7,140 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 95,018 | $8,121 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 68,632 | $5,200 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 7,336 | $520 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 15,165 | $986 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 7,294 | $448 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 10,223 | $599 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 35,593 | $2,097 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 287,003 | $18,133 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 9,627 | $582 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 382,593 | $23,227 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 52,767 | $3,102 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 67,006 | $3,701 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 50,447 | $2,733 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 121,809 | $7,296 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 34,527 | $2,014 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 12,884 | $658 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,128 | $310 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,410 | $291 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 42,664 | $2,155 | $36.21 | $33.57 - $38.99 |