Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,790,033 | $120,523 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,288,157 | $91,639 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 106,506 | $6,615 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 266,997 | $15,334 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 65,170 | $4,435 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 789,856 | $44,793 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,153,256 | $68,930 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 219,001 | $13,517 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 194,625 | $11,317 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 18,387 | $1,304 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 612,190 | $47,910 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 449,480 | $37,684 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,252,522 | $97,647 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 646,819 | $54,637 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,474,841 | $130,066 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 23,803 | $2,166 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 34,672 | $2,835 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 346,229 | $27,782 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,784,413 | $154,513 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 617,868 | $53,452 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 208,061 | $17,325 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 28,838 | $2,255 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 62,625 | $5,328 | $66.48 | $62.77 - $69.14 |
| Q2 2019 | 13,040 | $988 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 118,703 | $8,422 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,429,350 | $92,965 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,479,179 | $152,321 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 208,580 | $12,225 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 10,895 | $642 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 9,799 | $619 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 156,785 | $9,476 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 100,161 | $6,081 | $45.05 | $42.97 - $47.20 |
| Q4 2016 | 181,363 | $10,017 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 337,764 | $18,300 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 191,305 | $11,459 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 12,124 | $619 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 96,779 | $4,899 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 107,575 | $4,885 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 10,560 | $533 | $36.21 | $33.57 - $38.99 |