Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 467,268 | $26,499 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 606,209 | $36,233 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 607,844 | $37,516 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,141,269 | $66,365 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,058,057 | $75,037 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 555,192 | $43,449 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 555,164 | $46,545 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 284,453 | $22,176 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 277,687 | $23,456 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 163,790 | $14,445 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 143,651 | $13,069 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 129,992 | $10,628 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 152,223 | $12,214 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 150,755 | $13,054 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 171,068 | $14,799 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 543,405 | $45,402 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 830,823 | $69,183 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 629,313 | $49,219 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,053,736 | $89,641 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,031,401 | $88,153 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,011,066 | $76,599 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,134,956 | $80,526 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,032,108 | $67,129 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 830,523 | $51,028 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 583,474 | $34,197 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 280,423 | $16,522 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,193,550 | $75,408 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,148,041 | $69,387 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,424,272 | $86,468 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,578,641 | $92,793 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,819,619 | $100,497 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,445,997 | $78,344 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,286,123 | $77,039 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 987,622 | $57,618 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,346,137 | $68,747 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,349,912 | $68,332 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,349,826 | $61,296 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,285,906 | $64,964 | $36.21 | $33.57 - $38.99 |