Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,978 | $20,400 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 287,581 | $20,459 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 281,379 | $17,901 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 294,747 | $18,307 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 363,150 | $20,856 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 395,064 | $26,884 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 283,858 | $16,098 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 276,298 | $16,514 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 443,444 | $27,369 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 430,493 | $25,033 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 372,573 | $26,423 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 265,125 | $20,749 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 215,495 | $18,067 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 196,591 | $15,326 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 179,238 | $15,140 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 173,632 | $15,313 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 155,530 | $14,150 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 79,058 | $6,464 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 76,296 | $6,122 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 57,706 | $4,997 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 56,261 | $4,867 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 59,039 | $4,933 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 46,187 | $3,846 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 126,814 | $9,918 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 96,935 | $8,246 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 68,752 | $5,876 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 65,008 | $4,925 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 65,424 | $4,642 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 64,253 | $4,179 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 66,224 | $4,069 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 67,335 | $3,947 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 67,335 | $3,967 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 66,738 | $4,217 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 66,738 | $4,034 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 64,774 | $3,932 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 66,713 | $3,921 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 66,965 | $3,698 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 66,965 | $3,628 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 42,980 | $2,575 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 45,551 | $2,657 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 43,021 | $2,197 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 53,014 | $2,684 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 49,191 | $2,233 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 54,129 | $2,735 | $36.21 | $33.57 - $38.99 |