Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,869 | $1,136 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 14,865 | $1,058 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 15,015 | $955 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 13,981 | $868 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 16,128 | $926 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 19,363 | $1,318 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 20,431 | $1,159 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 22,509 | $1,345 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 19,560 | $1,207 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 3,776 | $268 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,046 | $317 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,141 | $431 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,068 | $395 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,232 | $357 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,880 | $342 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,746 | $341 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,008 | $328 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 2,312 | $200 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,247 | $281 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,151 | $263 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 2,945 | $230 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,551 | $387 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,866 | $245 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 5,351 | $405 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,675 | $332 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,480 | $354 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,403 | $271 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 4,328 | $254 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 4,543 | $268 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 4,507 | $285 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,694 | $223 | $46.03 | $44.38 - $47.84 |