Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,058 | $1,889 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 28,826 | $2,051 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 28,955 | $1,842 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 28,999 | $1,801 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 29,097 | $1,671 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 30,453 | $2,072 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 30,851 | $1,750 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 27,150 | $1,623 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 27,235 | $1,681 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 27,409 | $1,594 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 27,425 | $1,945 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 27,425 | $2,146 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 28,898 | $2,423 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 31,345 | $2,444,000 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 31,345 | $2,648,000 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 30,681 | $2,706,000 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 29,994 | $2,729,000 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 29,994 | $2,452,000 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 29,994 | $2,407,000 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 29,994 | $2,597,000 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 29,994 | $2,595 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 29,994 | $2,506 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 30,959 | $2,578 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 30,959 | $2,421 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 27,495 | $2,339,000 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 27,495 | $2,350 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 27,495 | $2,083 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 27,495 | $1,951 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 27,066 | $1,760 | $50.64 | $47.01 - $54.75 |