Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,900 | $16,422 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 111,600 | $7,939 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 96,800 | $6,158 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 102,300 | $6,354 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 95,000 | $5,456 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 94,600 | $6,438 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 93,200 | $5,285 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 94,900 | $5,672 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 87,500 | $5,401 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 100,900 | $5,867 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 142,400 | $10,099 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 131,000 | $10,252 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 87,900 | $7,370 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 283,000 | $22,063 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 217,200 | $18,347 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 88,900 | $7,840 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 144,300 | $13,128 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 82,700 | $6,762 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 111,200 | $8,923 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 77,500 | $6,711 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 78,100 | $6,756 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 71,200 | $5,949 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 45,300 | $3,772 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 95,213 | $7,447 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 76,513 | $6,509 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 136,013 | $11,625 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 145,513 | $11,024 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 150,613 | $10,686 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 141,013 | $9,171 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 168,353 | $10,344 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 238,853 | $13,999 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 269,353 | $15,870 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 110,853 | $7,004 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 115,853 | $7,002 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 153,455 | $9,316 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 141,455 | $8,315 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 195,904 | $10,820 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 295,304 | $16,000 | $40.79 | $38.30 - $43.61 |