Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,571 | $13,841 | $69.55 | $62.75 - $74.42 |
| Q2 2025 | 154,744 | $9,845 | $59.90 | $50.49 - $64.77 |
| Q2 2024 | 90,786 | $5,148 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 13,081 | $782 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 9,405 | $580 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 9,449 | $549 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 69,244 | $4,911 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 19,133 | $1,497 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,097 | $343 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 28,016 | $2,184 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 18,859 | $1,593 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 24,570 | $2,167 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 18,118 | $1,648 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 47,467 | $3,881 | $72.85 | $66.68 - $77.65 |
| Q4 2020 | 32,136 | $2,780 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 136,823 | $11,393 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 60,675 | $4,745 | $70.67 | $49.09 - $80.01 |
| Q2 2018 | 43,575 | $2,554 | $44.09 | $40.62 - $46.47 |
| Q3 2017 | 6,475 | $391 | $46.03 | $44.38 - $47.84 |
| Q1 2017 | 4,200 | $247 | $41.84 | $39.67 - $44.64 |