Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573,073 | $38,585 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 545,275 | $38,791 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 532,793 | $33,896 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 528,981 | $32,855 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 481,305 | $27,641 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 524,479 | $35,691 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 497,296 | $28,202 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 493,472 | $29,495 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 461,202 | $28,465 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 461,202 | $27,538 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 436,249 | $30,415 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 414,018 | $32,339 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 406,380 | $34,071 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 402,110 | $32,000 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 407,185 | $34,395 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 407,182 | $35,909 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 540,984 | $49,219 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 553,429 | $45,248 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 559,658 | $44,907 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 555,271 | $48,081 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 493,208 | $42,667 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 461,590 | $38,150 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 461,590 | $38,437 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 451,498 | $35,312 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 443,378 | $37,718 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 451,223 | $38,566 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 430,077 | $32,583 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 360,536 | $25,580 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 345,663 | $24,231 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 330,160 | $20,285 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 330,160 | $19,242 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 317,956 | $18,734 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 323,578 | $20,444 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 313,429 | $18,984 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 301,036 | $18,273 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 281,316 | $16,491 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 267,864 | $14,794 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 248,691 | $13,474 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 229,240 | $13,731 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 191,062 | $11,147 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 182,854 | $9,338 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 170,728 | $8,642 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 138,356 | $6,282 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 116,928 | $5,907 | $36.21 | $33.57 - $38.99 |