Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,716 | $654 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 9,083 | $646 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 9,983 | $635 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 5,228 | $325 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,277 | $246 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 7,790 | $442 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 9,790 | $585 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 10,613 | $667 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 10,330 | $601 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 8,426 | $598 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 8,695 | $681 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,336 | $364 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,564 | $356 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,435 | $375 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,531 | $400 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,521 | $411 | $72.67 | $68.86 - $77.69 |
| Q4 2020 | 4,942 | $428 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,214 | $269 | $69.82 | $63.16 - $74.92 |
| Q2 2018 | 90 | $5 | $44.09 | $40.62 - $46.47 |
| Q3 2016 | 9 | $0 | $40.79 | $38.30 - $43.61 |
| Q4 2015 | 20 | $1 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 7 | $0 | $33.68 | $31.14 - $36.38 |