Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669,728 | $45,093 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 704,842 | $50,142 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 957,132 | $60,893 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 990,619 | $61,527 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,002,004 | $57,545 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 973,279 | $66,232 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 999,843 | $56,701 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,013,666 | $60,587 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 1,074,765 | $66,334 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,039,458 | $60,444 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 909,552 | $64,505 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 787,600 | $61,638 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 464,828 | $38,971 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 523,578 | $40,818 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 948,131 | $80,089 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 962,119 | $84,850 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 949,557 | $86,391 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 924,221 | $75,564 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 953,504 | $76,510 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 983,366 | $85,150 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 969,443 | $83,867 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 967,019 | $80,794 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 971,833 | $80,925 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 984,051 | $76,962 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,029,641 | $87,591 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,015,250 | $86,773 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 978,060 | $74,098 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 912,769 | $64,761 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 869,431 | $56,548 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 845,597 | $51,953 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 814,247 | $47,723 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 789,820 | $46,536 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 778,104 | $49,161 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 763,631 | $46,154 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 705,734 | $42,846 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 578,721 | $34,017 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 559,883 | $30,923 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 524,498 | $28,418 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 463,479 | $27,762 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 418,828 | $24,434 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 346,553 | $17,699 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 247,950 | $12,551 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 190,335 | $8,643 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 173,925 | $8,787 | $36.21 | $33.57 - $38.99 |