Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,507 | $990 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 15,111 | $942 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 14,367 | $825 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 12,358 | $841 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 12,221 | $693 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 11,756 | $703 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 10,806 | $667 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 9,200 | $535 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 8,955 | $635 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 8,820 | $690 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 8,872 | $744 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 8,699 | $678 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 8,374 | $707 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 8,289 | $731 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 7,396 | $605 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 6,959 | $558 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 6,739 | $584 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7,654 | $662 | $73.10 | $67.85 - $79.28 |