Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,728 | $655 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 13,268 | $944 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 12,444 | $823 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 11,769 | $731 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 10,731 | $616 | $58.85 | $53.27 - $64.19 |
| Q4 2023 | 1,974 | $122 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,095 | $238 | $59.47 | $51.54 - $66.67 |
| Q1 2023 | 3,453 | $270 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,171 | $182 | $68.99 | $61.28 - $76.19 |
| Q2 2022 | 2,307 | $195 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,178 | $192 | $72.86 | $66.79 - $77.17 |
| Q2 2021 | 1,527 | $123 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 1,163 | $101 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,599 | $134 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 1,337 | $105 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,081 | $177 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,079 | $158 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,079 | $158 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,159 | $82 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,207 | $79 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,207 | $74 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,968 | $119 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,664 | $157 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,985 | $189 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 2,521 | $152 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,943 | $118 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,911 | $112 | $41.84 | $39.67 - $44.64 |
| Q2 2016 | 3 | $0 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3 | $0 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 3 | $0 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 3 | $0 | $33.68 | $31.14 - $36.38 |