Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,776 | $2,813 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 41,124 | $2,926 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 39,948 | $2,541 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 39,823 | $2,473 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 35,355 | $2,030 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 33,675 | $2,292 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 33,817 | $1,918 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 33,138 | $1,981 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 31,503 | $1,944 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 32,096 | $1,866 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 31,764 | $2,253 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 32,719 | $2,561 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 33,235 | $3 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 33,384 | $2,603 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 33,008 | $2,788 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 32,749 | $2,888 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 32,645 | $2,970 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 32,452 | $2,653 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 32,364 | $2,597 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 32,237 | $2,791 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 31,517 | $2,726 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 31,842 | $2,660 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 31,201 | $2,598 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 29,732 | $2,325 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 28,606 | $2,433 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 28,006 | $2,393 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 27,907 | $2,115 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 27,362 | $1,942 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 27,185 | $1,768 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 26,528 | $1,629 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 26,306 | $1,542 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 25,925 | $1,527 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 25,864 | $1,634 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 25,226 | $1,525 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 24,375 | $1,480 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 23,704 | $1,393 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 23,243 | $1,283 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 23,087 | $1,251 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 22,317 | $1,337 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 21,578 | $1,259 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 21,031 | $1,074 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 20,503 | $1,037 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 19,803 | $899 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 18,458 | $932 | $36.21 | $33.57 - $38.99 |