Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,170 | $15 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 219,324 | $16 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 225,363 | $14 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 228,553 | $14 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 100,801 | $6 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 94,087 | $6 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 100,324 | $6 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 120,168 | $7 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 104,828 | $6 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 96,875 | $6 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 90,813 | $6 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 75,479 | $6 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 75,862 | $6 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 69,820 | $5,443 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 69,348 | $5,797 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 60,003 | $5,292 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 73,032 | $6,645 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 73,573 | $6,016 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 69,538 | $5,580 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 65,400 | $5,663 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 62,234 | $5,384 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 62,944 | $5,259 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 62,104 | $5,171 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 65,673 | $5,136 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 67,149 | $5,712 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 59,540 | $5,089 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 55,150 | $4,178 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 51,930 | $3,684 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 47,080 | $3,062 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 44,607 | $2,741 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 43,756 | $2,565 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 42,280 | $2,491 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 41,542 | $2,625 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 35,952 | $2,173 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 39,675 | $2,409 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 61,268 | $3,601 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 57,178 | $3,158 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 53,715 | $2,910 | $40.79 | $38.30 - $43.61 |
| Q1 2016 | 43,055 | $2,512 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 32,916 | $1,681 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 23,850 | $1,207 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 23,207 | $1,053,839 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 24,501 | $1,238 | $36.21 | $33.57 - $38.99 |