Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,646 | $245 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,614 | $257 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,159 | $265 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,283 | $266 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,740 | $215 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,830 | $261 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,803 | $216 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,396 | $263 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,979 | $307 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,624 | $269 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,885 | $346 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,635 | $441 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,886 | $493 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,780 | $451 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 5,698 | $503 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,741 | $594 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,692 | $427 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,665 | $381 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,585 | $368 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,650 | $403 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,475 | $387 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,340 | $363 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,830 | $402 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,346 | $340 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,542 | $301 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,980 | $340 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,586 | $272 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,628 | $257 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,684 | $240 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,368 | $207 | $47.16 | $44.26 - $49.18 |
| Q1 2017 | 3,479 | $204 | $41.84 | $39.67 - $44.64 |
| Q3 2016 | 3,923 | $213 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 3,581 | $215 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3,543 | $207 | $38.85 | $35.50 - $42.08 |