Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,210 | $3 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 39,685 | $3 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 41,124 | $3 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 42,969 | $3 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 41,784 | $2 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 41,514 | $3 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 38,304 | $2 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 37,884 | $2 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 37,729 | $2 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 41,779 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 43,214 | $3 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 47,982 | $4 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 48,755 | $4 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 48,055 | $3,746 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 49,535 | $4,184 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 73,676 | $6,496 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 77,136 | $7,017 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 83,658 | $6,839 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 86,035 | $6,903 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 149,153 | $12,914 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 157,802 | $13,650 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 161,311 | $13,477 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 168,985 | $14,070 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 133,704 | $10,456 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 124,181 | $10,563 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 132,512 | $11,324 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 126,967 | $9,616 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 126,471 | $8,971 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 123,897 | $8,057 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 125,277 | $7,695 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 121,076 | $7,093 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 100,806 | $5,938 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 82,636 | $5,218 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 55,565 | $3,357 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 37,775 | $2,293 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 93,392 | $5,488 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 75,309 | $4,159 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 70,737 | $3,832 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 33,580 | $2,011 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 31,417 | $1,832 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 9,140 | $466 | $35.88 | $34.20 - $37.20 |