Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,691 | $1 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 8,656 | $1 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 523 | $0 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 21,311 | $1 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 6,596 | $0 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,631 | $0 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,828 | $0 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 24,145 | $1 | $59.47 | $51.54 - $66.67 |
| Q4 2021 | 9,226 | $839 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,937 | $154 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,937 | $155 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,770 | $239 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,995 | $259 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 23,813 | $1,982 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 15,139 | $1,184 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 6,145 | $522 | $66.48 | $62.77 - $69.14 |
| Q1 2019 | 2,109 | $149 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,848 | $250 | $50.64 | $47.01 - $54.75 |
| Q4 2017 | 644 | $40 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 407 | $24 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 12,171 | $738 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 15,303 | $899 | $41.84 | $39.67 - $44.64 |
| Q4 2015 | 1,416 | $72 | $35.88 | $34.20 - $37.20 |
| Q1 2015 | 1,309 | $66 | $36.21 | $33.57 - $38.99 |