Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,651 | $1 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 11,513 | $1 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 13,373 | $1 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 13,901 | $1 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 11,714 | $1 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 10,248 | $1 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 14,143 | $1 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 35,970 | $2 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 39,707 | $2 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 31,765 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 34,083 | $2 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 36,203 | $3 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 36,302 | $3 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 20,423 | $1,592 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 20,314 | $1,716 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 17,737 | $1,564 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 16,540 | $1,505 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 22,269 | $1,821 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 22,961 | $1,842 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 25,510 | $2,209 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 29,208 | $2,527 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 42,378 | $3,541 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 78,401 | $6,528 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 153,562 | $12,010 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 153,363 | $13,047 | $66.48 | $62.77 - $69.14 |