Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,105 | $546 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 12,747 | $907 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 11,755 | $748 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 9,346 | $547 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 9,285 | $518 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 7,763 | $528 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 12,119 | $740 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 12,394 | $741 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 13,373 | $825 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 13,409 | $780 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 13,516 | $959 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 12,755 | $998 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 12,464 | $1,045 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 12,637 | $985 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 12,429 | $1,050 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 12,289 | $1,083 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 13,253 | $1,206 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 12,355 | $1,010 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 6,066 | $487 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 6,392 | $554 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 6,351 | $549 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,497 | $543 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 8,079 | $673 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 7,221 | $565 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 7,177 | $611 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 7,141 | $610 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 7,026 | $532 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 7,026 | $498 | $53.98 | $49.34 - $56.94 |
| Q1 2018 | 4 | $0 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 7 | $0 | $47.53 | $44.75 - $49.67 |
| Q2 2016 | 38 | $2 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 74 | $4 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 74 | $4 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 74 | $3 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 74 | $4 | $36.21 | $33.57 - $38.99 |