Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,462 | $27,098 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 368,740 | $26,232 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 270,804 | $17,229 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 264,278 | $16,414 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 271,297 | $15,581 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 215,390 | $14,657 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 73,807 | $4,186 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 93,111 | $5,565 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 95,970 | $5,923 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 427,938 | $24,885 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 508,355 | $36,053 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 113,155 | $8,856 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 130,835 | $10,969 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 255,308 | $19,904 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 220,839 | $18,654 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 171,900 | $15,160 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 119,400 | $10,863 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 100,500 | $8,217 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 108,900 | $8,738 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 119,700 | $10,365 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 76,300 | $6,601 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 176,100 | $14,713 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 180,200 | $15,005 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 151,200 | $11,825 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 44,800 | $3,811 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 46,800 | $4,000 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 68,600 | $5,197 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 67,400 | $4,782 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 52,702 | $3,428 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 5,319 | $327 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 89,161 | $5,226 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 51,761 | $3,050 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 24,544 | $1,551 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 47,944 | $2,898 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 38,144 | $2,316 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 17,117 | $1,006 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 374 | $21 | $38.94 | $36.78 - $40.89 |
| Q2 2016 | 2,900 | $174 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 56,600 | $2,890 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 64,900 | $3,285 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 68,400 | $3,106 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 68,400 | $3,456 | $36.21 | $33.57 - $38.99 |