Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,635 | $312 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,760 | $339 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 8,044 | $512 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 7,806 | $485 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 7,752 | $445 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 7,877 | $536 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 8,095 | $459 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 7,990 | $478 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 8,355 | $516 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 8,231 | $479 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 7,090 | $503 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 10,254 | $802 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 10,240 | $859 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 10,831 | $844 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 10,810 | $913 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 12,407 | $1,094 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 12,451 | $1,133 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 15,437 | $1,262 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 15,871 | $1,273 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 17,015 | $1,473 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 17,144 | $1,483 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 17,577 | $1,469 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 17,442 | $1,452 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 20,349 | $1,591 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 8,162 | $694 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 7,767 | $664 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 7,764 | $588 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 7,784 | $552 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 7,758 | $505 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 7,754 | $476 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 7,759 | $455 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 8,281 | $488 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 7,273 | $460 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 7,270 | $439 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 7,267 | $441 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 7,264 | $427 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 7,261 | $401 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 7,258 | $393 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 7,254 | $435 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 6,966 | $406 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 6,832 | $349 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 6,829 | $346 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,826 | $310 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 6,823 | $345 | $36.21 | $33.57 - $38.99 |