Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,201 | $7 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 101,201 | $7 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 101,201 | $6 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 100,361 | $6 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 101,201 | $6 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 101,201 | $7 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 98,536 | $6 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 100,361 | $6 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 127,034 | $8 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 111,264 | $6 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 117,119 | $8 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 135,187 | $11 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 143,700 | $12 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 275,925 | $22,018 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 247,703 | $20,453 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 139,742 | $12,462 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 132,141 | $11,992 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 121,293 | $9,980 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 746,219 | $59,296 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 738,771 | $63,813 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 124,985 | $10,685 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 113,873 | $9,349 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 72,319 | $5,970 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 70,690 | $5,856 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 63,521 | $5,336 | $66.48 | $62.77 - $69.14 |
| Q2 2019 | 101,086 | $7,706 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 60,356 | $3,874 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 31,662 | $2,126 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 60,356 | $3,874 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 49,053 | $2,943 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 43,818 | $2,690 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 90,886 | $5,823 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 90,886 | $5,823 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 91,406 | $5,636 | $45.05 | $42.97 - $47.20 |
| Q2 2016 | 27,321 | $1,609 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 23,171 | $1,349 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 18,522 | $963 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 17,509 | $865 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 36,587 | $1,672 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 44,213 | $2,242 | $36.21 | $33.57 - $38.99 |