Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,444 | $4,070 | $69.55 | $62.75 - $74.42 |
| Q4 2023 | 82,300 | $5,080 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 87,400 | $5,082 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 105,600 | $7,489 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 99,900 | $7,818 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 88,400 | $7 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 89,700 | $6,993 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 75,300 | $6,361 | $76.33 | $66.46 - $81.03 |
| Q4 2021 | 42,500 | $3,867 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 58,500 | $4,783 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 78,200 | $6,275 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 78,300 | $6,780 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 94,400 | $8,167 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 56,500 | $4,721 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 71,400 | $5,945 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 63,000 | $4,927 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 62,300 | $5,300 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 85,100 | $7,273 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 85,100 | $6,447 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 83,300 | $5,910 | $53.98 | $49.34 - $56.94 |
| Q3 2018 | 55,100 | $3,385 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 67,300 | $3,944 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 63,500 | $3,741 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 144,066 | $9,102 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 145,300 | $8,782 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 132,800 | $8,062 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 117,700 | $6,918 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 105,100 | $5,805 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 115,900 | $6,279 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 135,799 | $8,134 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 137,299 | $8,010 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 146,400 | $7,477 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 81,600 | $4,131 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 87,300 | $3,964 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 94,800 | $4,789 | $36.21 | $33.57 - $38.99 |