Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,769 | $5 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 88,144 | $6 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 63,282 | $4 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 66,402 | $4 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 57,786 | $3 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 52,292 | $4 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 53,374 | $3 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 56,409 | $3 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 55,263 | $3 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 56,096 | $3 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 60,078 | $4 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 61,604 | $5 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 63,500 | $5 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 56,541 | $4,408 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 57,371 | $4,846 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 53,769 | $4,742 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 51,324 | $4,669 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 47,639 | $3,895 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 48,904 | $3,924 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 52,392 | $4,537 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 51,831 | $4,484 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 54,690 | $4,569 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 51,226 | $4,266 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 46,781 | $3,659 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 47,168 | $4,013 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 48,574 | $4,152 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 43,929 | $3,328 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 44,267 | $3,141 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 47,529 | $3,091 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 28,412 | $1,746 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 25,370 | $1,487 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 26,394 | $1,555 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 27,850 | $1,760 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 26,620 | $1,609 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 27,202 | $1,651 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 22,539 | $1,325 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 17,642 | $974 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 17,359 | $941 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 14,678 | $879 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 16,174 | $944 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 14,719 | $752 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 15,094 | $764 | $33.68 | $31.14 - $36.38 |