Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $0 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 30 | $0 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 30 | $0 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 30 | $0 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 957 | $0 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 30 | $0 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 30 | $0 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 27 | $0 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 1,616 | $0 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,954 | $0 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 2,261 | $0 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 18 | $0 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 42,165 | $4 | $68.99 | $61.28 - $76.19 |
| Q3 2020 | 996 | $83 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 975 | $81 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,050 | $81 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,190 | $109 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 20,585 | $1,758 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 19,969 | $1,511 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 18,739 | $1,341 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 22,754 | $1,479 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 26,342 | $1,618 | $47.16 | $44.26 - $49.18 |
| Q4 2016 | 339 | $18 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 276 | $14 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 166 | $10 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 111 | $6 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 122 | $6 | $35.88 | $34.20 - $37.20 |