Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395,106 | $93,932 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 737,544 | $52,469 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 392,094 | $24,945 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 276,094 | $17,148 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 409,477 | $23,516 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 430,373 | $29,287 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 449,144 | $25,471 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 122,601 | $7,328 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 109,868 | $6,781 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 368,478 | $21,427 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 452,278 | $32,076 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 482,881 | $37,790 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 172,235 | $14,440 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 148,574 | $11,582 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 135,053 | $11,408 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 129,948 | $11,459 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 38,339 | $3,488 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 47,076 | $3,850 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 68,886 | $5,527 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 82,926 | $7,181 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 100,267 | $8,674 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 125,212 | $10,462 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 171,777 | $14,305 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 265,948 | $20,798 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 294,453 | $25,050 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 175,916 | $15,033 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 194,510 | $14,736 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 163,656 | $11,613 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 127,341 | $8,283 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 113,642 | $6,982 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 117,102 | $6,864 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 119,260 | $7,027 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 127,407 | $8,050 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 17,879 | $1,081 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 17,779 | $1,079 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,198 | $246 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,198 | $232 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 13,904 | $753 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 13,904 | $833 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 13,904 | $811 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 13,904 | $710 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 9,777 | $495 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 9,777 | $444 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 9,777 | $494 | $36.21 | $33.57 - $38.99 |