Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,165 | $348 | $69.55 | $62.75 - $74.42 |
| Q2 2025 | 3,510 | $223 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 6,903 | $429 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 6,974 | $400 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,340 | $227 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 3,936 | $235 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,373 | $208 | $52.02 | $46.86 - $58.15 |
| Q4 2022 | 7,857 | $659 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 7,955 | $620 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 8,075 | $682 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 8,160 | $720 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 8,205 | $746 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 8,205 | $671 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 8,305 | $666 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 8,313 | $720 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 8,471 | $733 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 8,480 | $709 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 8,519 | $709 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 8,379 | $655 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 6,705 | $570 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 6,705 | $573 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 6,705 | $508 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 6,375 | $452 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 6,286 | $409 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 6,286 | $386 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 6,286 | $388 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 6,286 | $370 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 6,286 | $397 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 7,786 | $471 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 7,786 | $471 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 7,786 | $461 | $41.84 | $39.67 - $44.64 |