Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 246,328 | $14,147 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 364,367 | $24,795 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 398,826 | $22,617 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 474,293 | $28,349 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 484,743 | $29,918 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 492,746 | $28,653 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 494,453 | $35,067 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 499,917 | $39,124 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 519,316 | $43,539 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 522,008 | $40,696 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 522,232 | $44,113 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 543,940 | $47,970 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 550,134 | $50,051 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 556,980 | $45,539 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 559,472 | $44,892 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 559,776 | $48,471 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 562,342 | $48,648 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 567,300 | $47,398 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 577,702 | $48,105 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 591,546 | $46,265 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 695,606 | $57,895 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 777,580 | $66,460 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 794,677 | $60,205 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 792,125 | $56,201 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 788,363 | $51,275 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 817,853 | $50,249 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 851,521 | $49,908 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 864,210 | $50,919 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 885,696 | $55,958 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 887,555 | $53,644 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 888,414 | $53,936 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 870,613 | $51,175 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,411,757 | $77,971 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,395,231 | $75,594 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,286,369 | $77,053 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,291,197 | $75,328 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,297,916 | $66,285 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,035,473 | $52,416 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,059,322 | $48,104 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,062,021 | $53,653 | $36.21 | $33.57 - $38.99 |