Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,287 | $895 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 13,145 | $935 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 12,112 | $771 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 11,072 | $688 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 11,072 | $636 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 11,072 | $753 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 11,072 | $628 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 11,072 | $662 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 8,721 | $538 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 8,066 | $469 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 7,516 | $533 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,319 | $495 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,258 | $441 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,069 | $395 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,178 | $353 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,845 | $339 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,284 | $299 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,284 | $268 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,561 | $205 | $70.29 | $65.73 - $75.88 |
| Q2 2017 | 3,792 | $230 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,671 | $275 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 6,094 | $337 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 8,784 | $476 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 9,757 | $584 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 10,366 | $605 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 10,097 | $516 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 12,063 | $611 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 12,785 | $581 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 13,631 | $689 | $36.21 | $33.57 - $38.99 |