Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,931 | $265 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 65,281 | $4,644 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 56,819 | $3,529 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 109,112 | $6,266 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 30,938 | $1,754 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 40,387 | $2,414 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,680 | $227 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 103,843 | $6,038 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 68,310 | $4,845 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 64,536 | $5,051 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 62,510 | $4,873 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 29,257 | $2,471 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 44,709 | $3,942 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 65,450 | $5,251 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 42,486 | $3,675 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 11,829 | $988 | $69.82 | $63.16 - $74.92 |
| Q1 2019 | 4,153 | $294 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 55,313 | $3,597 | $50.64 | $47.01 - $54.75 |
| Q1 2018 | 1,559 | $91 | $44.88 | $42.31 - $49.16 |
| Q3 2017 | 55,518 | $3,355 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 7,636 | $463 | $45.05 | $42.97 - $47.20 |
| Q2 2016 | 31,741 | $1,901 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 9,467 | $552 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 6,600 | $337 | $35.88 | $34.20 - $37.20 |
| Q2 2015 | 5,227 | $237 | $33.64 | $31.53 - $35.56 |