Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,212 | $33,612 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 449,536 | $31,980 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 417,262 | $26,546 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 367,079 | $22,799 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 261,194 | $15,000 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 239,376 | $16,290 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 225,528 | $12,790 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 209,128 | $12,500 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 245,216 | $15,135 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 236,029 | $13,725 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 229,929 | $16,307 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 209,364 | $16,385 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 194,926 | $16,343 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 161,742 | $12,609 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 155,228 | $13,112 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 122,203 | $10,777 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 119,069 | $10,833 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 117,367 | $9,596 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 107,873 | $8,656 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 94,304 | $8,166 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 86,764 | $7,506 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 73,224 | $6,118 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 74,940 | $6,240 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 65,817 | $5,148 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 62,705 | $5,334 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 59,908 | $5,120 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 60,779 | $4,605 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 62,643 | $4,444 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 58,603 | $3,812 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 56,422 | $3,467 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 56,628 | $3,319 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 58,377 | $3,440 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 52,613 | $3,324 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 48,673 | $2,942 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 45,326 | $2,752 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 40,274 | $2,372 | $41.84 | $39.67 - $44.64 |
| Q1 2016 | 108,921 | $6,217 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 108,718 | $5,583 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 51,135 | $2,613 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 74,499 | $3,450 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 76,289 | $3,870 | $36.21 | $33.57 - $38.99 |