Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,649 | $5 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 65,865 | $5 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 61,331 | $4 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 60,233 | $4 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 55,894 | $3 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 56,651 | $4 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 42,866 | $2 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 42,555 | $3 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 44,067 | $3 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 43,386 | $3 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 47,102 | $3 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 44,453 | $3 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 49,447 | $4 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 38,470 | $2,999 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 22,088 | $1,866 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 21,130 | $1,863 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 20,394 | $1,855 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 19,392 | $1,585 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 18,718 | $1,502 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 17,682 | $1,531 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 16,905 | $1,462 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 16,656 | $1,392 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 15,154 | $1,185 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 15,154 | $1,185 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 13,237 | $1,126 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 13,237 | $1,131 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 12,587 | $954 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 12,587 | $893 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 12,587 | $819 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 11,164 | $686 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 10,484 | $614 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 10,484 | $618 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 9,702 | $613 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 9,152 | $553 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 8,980 | $545 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 8,930 | $525 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 8,080 | $446 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 7,580 | $411 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 7,580 | $454 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 115,260 | $6,724 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 7,180 | $367 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 7,180 | $363 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 7,380 | $335 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 18,780 | $949 | $36.21 | $33.57 - $38.99 |