Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,777 | $2,342 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 35,414 | $2,519 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 35,867 | $2,282 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 35,780 | $2,222 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 34,066 | $1,956 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 35,799 | $2,436 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 36,636 | $2,078 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 46,242 | $2,764 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 88,767 | $5,479 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 85,543 | $4,974 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 77,717 | $5,512 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 80,337 | $6,287 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 81,144 | $6,803 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 81,006 | $6,315 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 82,216 | $6,945 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 82,129 | $7,243 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 81,855 | $7,447 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 80,829 | $6,606 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 79,416 | $6,372 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 79,190 | $6,858 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 71,733 | $6,208 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 72,545 | $6,061 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 60,447 | $5,031 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 48,180 | $3,768 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 50,583 | $4,305 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 51,126 | $4,373 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 47,726 | $3,619 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 47,074 | $3,333 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 47,358 | $3,087 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 47,942 | $2,945 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 46,841 | $2,751 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 46,696 | $2,751 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 45,545 | $2,873 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 38,207 | $2,313 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 19,218 | $1,167 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 16,623 | $977 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 16,544 | $914 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 16,864 | $916 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 17,794 | $1,064 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 13,825 | $806 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 11,515 | $588 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 14,365 | $727 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 19,587 | $889 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 23,284 | $1,174 | $36.21 | $33.57 - $38.99 |