Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934,026 | $62,888 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 967,995 | $68,863 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 964,270 | $61,347 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 924,527 | $57,422 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 823,144 | $47,273 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 808,373 | $55,010 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 808,060 | $45,825 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 878,968 | $52,536 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 875,561 | $54,040 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 892,798 | $51,916 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 959,265 | $68,031 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,026,247 | $80,314 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,458,439 | $122,276 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,664,250 | $129,745 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,662,436 | $140,426 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 985,062 | $86,873 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 986,430 | $89,745 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,034,830 | $84,608 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,083,643 | $86,952 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,136,728 | $98,429 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,153,514 | $99,790 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,290,128 | $107,790 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,405,428 | $117,030 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,423,575 | $111,338 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,274,812 | $108,448 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,241,653 | $106,124 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,264,775 | $95,819 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,274,558 | $90,430 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,232,678 | $79,717 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 999,782 | $61,427 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 991,785 | $58,129 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 973,110 | $57,336 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 963,011 | $60,843 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 911,755 | $55,106 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 900,821 | $54,689 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 887,305 | $52,156 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 897,177 | $49,551 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 933,203 | $50,561 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 928,400 | $55,611 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 896,597 | $52,307 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 876,264 | $45,434 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 882,959 | $44,695 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 858,602 | $38,989 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 820,929 | $41,473 | $36.21 | $33.57 - $38.99 |