Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,718 | $1,260 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 15,554 | $1,107 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 85,040 | $5,410 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 10,182 | $632 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 14,910 | $856 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 32,998 | $2,246 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 322,482 | $18,288 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 244,996 | $14,643 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 202,368 | $12,490 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 224,473 | $13,053 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 87,360 | $6,196 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 60,319 | $4,721 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,091 | $427 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 80,080 | $6,243 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 14,074 | $1,189 | $76.33 | $66.46 - $81.03 |
| Q4 2021 | 28,065 | $2,554 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 24,471 | $2,000 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 10,251 | $823 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,335 | $462 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,456 | $299 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 22,181 | $1,853 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 46,554 | $3,877 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 188,849 | $14,770 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 85,594 | $7,281 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 11,573 | $989 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 5,624 | $426 | $57.84 | $54.44 - $61.81 |
| Q4 2018 | 3,268 | $213 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,944 | $304 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 9,609 | $563 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 13,909 | $820 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 4,550 | $287 | $47.53 | $44.75 - $49.67 |
| Q4 2016 | 12,061 | $666 | $38.94 | $36.78 - $40.89 |
| Q2 2016 | 3,449 | $207 | $40.60 | $38.61 - $43.25 |
| Q4 2015 | 14,782 | $755 | $35.88 | $34.20 - $37.20 |
| Q2 2015 | 68,056 | $3,090 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 39,259 | $1,983 | $36.21 | $33.57 - $38.99 |