Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,949 | $601 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 9,082 | $641 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 8,651 | $548 | $59.90 | $50.49 - $64.77 |
| Q1 2021 | 4,539 | $392 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,451 | $380 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,416 | $367 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,807 | $399 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 5,028 | $421 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,815 | $406 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,867 | $245 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,966 | $224 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,210 | $226 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,379 | $219 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,475 | $210 | $47.16 | $44.26 - $49.18 |
| Q1 2018 | 4,437 | $259 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 4,428 | $279 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 4,988 | $302 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 4,772 | $290 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,622 | $273 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,640 | $258 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 3,941 | $216 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 3,935 | $231 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3,940 | $230 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 3,934 | $204 | $35.88 | $34.20 - $37.20 |