Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,953 | $737 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 10,953 | $779 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 19,544 | $1,243 | $59.90 | $50.49 - $64.77 |
| Q4 2023 | 12,314 | $760 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 10,330 | $733 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 7,599 | $595 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,095 | $343 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,978 | $232 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,095 | $346 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 10,147 | $895 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 11,737 | $1,068 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 11,986 | $928 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 11,026 | $885 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 11,019 | $954 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 13,588 | $1,175 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 15,598 | $1,303 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 10,046 | $786 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 16,575 | $1,410 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 43,534 | $3,721 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 32,933 | $2,495 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 11,964 | $849 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 11,964 | $778 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 7,203 | $443 | $47.16 | $44.26 - $49.18 |
| Q1 2018 | 15,683 | $924 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 30,738 | $1,942 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 68,866 | $4,162 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 12,721 | $772 | $45.05 | $42.97 - $47.20 |
| Q1 2016 | 3,039 | $177 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 3,039 | $157 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 22,154 | $1,122 | $33.68 | $31.14 - $36.38 |
| Q1 2015 | 5,503 | $280 | $36.21 | $33.57 - $38.99 |