Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,199 | $31,726 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 470,549 | $33,475 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 470,218 | $29,915 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 477,146 | $29,636 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 482,202 | $27,693 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 480,278 | $32,683 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 77,704 | $4,407 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 77,101 | $4,608 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 76,988 | $4,752 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 78,932 | $4,590 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 79,285 | $5,623 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 102,951 | $8,057 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 111,584 | $9,355 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 115,071 | $8,971 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 114,331 | $9,658 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 113,913 | $10,046 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 113,921 | $10,365 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 118,009 | $9,648 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 125,642 | $10,082 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 127,936 | $11,078 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 137,673 | $11,910 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 138,111 | $11,539 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 143,854 | $11,979 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 142,324 | $11,131 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 142,291 | $12,105 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 141,709 | $12,112 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 149,734 | $11,344 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 147,600 | $10,472 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 146,133 | $9,504 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 146,133 | $8,978 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 148,559 | $8,707 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 151,381 | $8,919 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 153,568 | $9,702 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 153,738 | $9,292 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 153,644 | $9,328 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 153,177 | $9,004 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 154,745 | $8,547 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 160,434 | $8,692 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 161,714 | $9,687 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 159,967 | $9,332 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 164,488 | $8,400 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 178,929 | $9,057 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 182,227 | $8,275 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 183,683 | $9,280 | $36.21 | $33.57 - $38.99 |