Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,607 | $782 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 10,654 | $758 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 11,750 | $748 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 13,057 | $811 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 13,243 | $761 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 11,930 | $812 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 11,724 | $665 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 11,794 | $705 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 12,384 | $764 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 11,520 | $670 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 6,444 | $457 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,293 | $492 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,231 | $522 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,378 | $341 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,101 | $346 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,092 | $361 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,415 | $311 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,522 | $288 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,803 | $225 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,603 | $225 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,675 | $231 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,489 | $208 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,530 | $211 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,272 | $178 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,031 | $173 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,982 | $169 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,718 | $130 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,275 | $161 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,272 | $148 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,761 | $108 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,761 | $103 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,802 | $106 | $44.88 | $42.31 - $49.16 |
| Q3 2016 | 849 | $46 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 858 | $51 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 849 | $50 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 849 | $43 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 911 | $46 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 472 | $21 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 112 | $6 | $36.21 | $33.57 - $38.99 |