Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,339 | $494 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,576 | $468 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,427 | $282 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 21,702 | $1,339 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 24,638 | $1,415 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 22,478 | $1,530 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 92,085 | $5,222 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 12,091 | $723 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 38,525 | $2,378 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 30,576 | $1,778 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 7,001 | $497 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 7,162 | $1 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 9,841 | $1 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 50,407 | $3,930 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 47,428 | $4,007 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 56,280 | $4,963 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 26,291 | $2,392 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 9,972 | $815 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 7,238 | $581 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 44,455 | $3,849 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7,168 | $620 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 8,017 | $670 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 5,059 | $421 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 15,561 | $1,217 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 89 | $8 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 5,776 | $494 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 347 | $26 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 7,654 | $543 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 26 | $2 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,795 | $110 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 7,149 | $419 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,793 | $106 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 33 | $2 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1 | $0 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 81 | $5 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 6,470 | $380 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 9,833 | $543 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 5,606 | $303 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 772 | $47 | $40.60 | $38.61 - $43.25 |
| Q3 2015 | 100 | $5 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 59 | $3 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 2,830 | $143 | $36.21 | $33.57 - $38.99 |