Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,092 | $29 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 413,216 | $29 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 278,514 | $18 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 291,186 | $18 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 319,048 | $18 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 316,029 | $22 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 342,656 | $19 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 348,814 | $21 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 206,906 | $13 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 141,698 | $8 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 148,919 | $11 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 148,469 | $12 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 41,329 | $3 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 45,054 | $4 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 42,134 | $4 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 29,595 | $3 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 309,490 | $28 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 46,702 | $3,818 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 46,977 | $3,769 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 46,428 | $4,020 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 47,353 | $4,097 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 37,159 | $3,105 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 34,656 | $2,886 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 37,665 | $2,946 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 31,309 | $2,663 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 31,176 | $2,665 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 31,101 | $2,356 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 31,382 | $2,227 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 32,394 | $2,107 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 34,825 | $2,140 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 35,201 | $2,063 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 34,275 | $2,019 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 33,013 | $2,086 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 44,369 | $2,682 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 90,157 | $5,474 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 82,637 | $4,858 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 62,696 | $3,463 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 76,169 | $4,127 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 33,258 | $1,992 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 23,552 | $1,374 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 27,373 | $1,398 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 119,525 | $6,050 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 25,607 | $1,163 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 27,233 | $1,376 | $36.21 | $33.57 - $38.99 |