Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,528 | $6,432 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,405,596 | $242,274 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,401,000 | $216,372 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,423,589 | $212,639 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,420,561 | $196,443 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,387,881 | $230,545 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,385,281 | $191,979 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 3,365,074 | $201,130 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,366,542 | $207,783 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,406,823 | $198,107 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,402,150 | $241,280 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,403,011 | $266,320 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,397,064 | $284,810 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,893,236 | $226 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,864,973 | $242,004 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,879,886 | $253,977 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,889,176 | $262,857 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 633,601 | $51,803 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 53,846 | $4,321 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 32,476 | $2,812 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 26,926 | $2,329 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 41,416 | $3,460 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 32,476 | $2,704 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 203,253 | $15,896 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 477,869 | $40,652 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 384,861 | $32,894 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 380,022 | $28,790 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 26,430 | $1,875 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 16,330 | $1,062 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 14,830 | $911 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 17,730 | $1,039 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 17,730 | $1,045 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 16,630 | $1,051 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 16,630 | $1,005 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 35,746 | $2,170 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 71,946 | $4,229 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 69,746 | $3,852 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 70,746 | $3,833 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 60,146 | $3,603 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 51,046 | $2,978 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 80,946 | $4,134 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 83,346 | $4,219 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 109,346 | $4,965 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 109,746 | $5,544 | $36.21 | $33.57 - $38.99 |