Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405 | $95 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,503 | $107 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,459 | $93 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 1,373 | $85 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,399 | $80 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,664 | $113 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,593 | $90 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,598 | $96 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 1,694 | $105 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 894 | $52 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 2,353 | $167 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,323 | $182 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,442 | $205 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,772 | $216 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,519 | $213 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,656 | $234 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,016 | $274 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 20,382 | $1,666 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 20,609 | $1,654 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 20,758 | $1,797 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 21,031 | $1,819 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 21,648 | $1,809 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 21,979 | $1,830 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 19,946 | $1,560 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 24,151 | $2,055 | $66.48 | $62.77 - $69.14 |