Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,843,997 | $258,816 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,752,300 | $266,939 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,371,700 | $278,128 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 85,900 | $5,335 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 157,200 | $9,028 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 525,000 | $35,726 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,349,483 | $303,369 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 2,537,095 | $151,642 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 305,510 | $18,856 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 173,000 | $12,269 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,739,841 | $136,160 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,185,894 | $99,425 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 685,794 | $53,465 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,043,020 | $172,574 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,544,000 | $224,355 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 75,000 | $6,132 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,320,400 | $105,949 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,020,000 | $88,322 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,265,597 | $109,487 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,550,535 | $129,547 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,367,196 | $280,386 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,400,000 | $187,704 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,650,000 | $140,366 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,159,210 | $355,488 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,290,210 | $325,026 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 625,000 | $44,344 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 750,000 | $48,780 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 750,000 | $46,080 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 637,500 | $37,364 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 412,500 | $24,305 | $44.88 | $42.31 - $49.16 |
| Q2 2016 | 150,000 | $8,985 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 100,000 | $5,834 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 209,600 | $10,704 | $35.88 | $34.20 - $37.20 |