Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $350 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,700 | $263 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,300 | $210 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 95,500 | $5,485 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 8,100 | $551 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 29,900 | $1,696 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,200 | $251 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 145,600 | $8,986 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 56,800 | $3,303 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 118,700 | $8,418 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 49,600 | $3,882 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,300 | $528 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 183,200 | $14,282 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 22,800 | $1,926 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 33,100 | $2,919 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 2,600 | $209 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 54,900 | $4,754 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 346,100 | $29,941 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 238,800 | $19,952 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 35,300 | $2,939 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 49,300 | $3,856 | $70.67 | $49.09 - $80.01 |
| Q1 2019 | 33,900 | $2,405 | $53.98 | $49.34 - $56.94 |
| Q2 2018 | 17,588 | $1,031 | $44.09 | $40.62 - $46.47 |
| Q4 2017 | 5,888 | $372 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 32,427 | $1,960 | $46.03 | $44.38 - $47.84 |
| Q4 2016 | 42,170 | $2,329 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 467,223 | $25,314 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 209,441 | $12,546 | $40.60 | $38.61 - $43.25 |