Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 203,229 | $12,929 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 847,195 | $52,619 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 591,786 | $33,986 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 445,903 | $30,344 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 584,054 | $33,122 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 338,670 | $20,242 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 81,665 | $5,040 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 483,992 | $28,144 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 566,598 | $40,183 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 658,087 | $51,502 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 576,308 | $48,318 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 550,952 | $42,952 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 367,508 | $31,043 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 254,122 | $22,411 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 58,447 | $5,318 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 186,509 | $15,249 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 278,730 | $22,365 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 14,607 | $1,265 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 55,723 | $4,821 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 36,512 | $3,040 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 8,850 | $692 | $70.67 | $49.09 - $80.01 |
| Q1 2019 | 43,272 | $3,070 | $53.98 | $49.34 - $56.94 |
| Q3 2017 | 9,037 | $546 | $46.03 | $44.38 - $47.84 |
| Q2 2016 | 64,411 | $3,858 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 85,342 | $4,979 | $38.85 | $35.50 - $42.08 |