Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,311,084 | $155,605 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,827,141 | $272,263 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,984,309 | $253,482 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,472,155 | $215,656 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,955,162 | $169,715 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 2,488,853 | $169,366 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 2,201,793 | $124,864 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,838,217 | $109,870 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 949,531 | $58,605 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,215,503 | $70,682 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,279,826 | $90,765 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,247,662 | $97,642 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,148,147 | $96,261 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 681,984 | $53,168 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 673,767 | $56,913 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 749,509 | $66,099 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 774,539 | $70,467 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 861,075 | $70,402 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 770,548 | $61,828 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 952,638 | $82,489 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,259,924 | $108,997 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 864,181 | $72,202 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 790,793 | $65,849 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 737,127 | $57,651 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,154,161 | $98,184 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 979,438 | $83,713 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 776,622 | $58,837 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 786,801 | $55,824 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 826,596 | $53,762 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 863,290 | $53,040 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 836,218 | $49,010 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 827,767 | $48,772 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 899,111 | $56,806 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 934,770 | $56,498 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 876,360 | $53,204 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 853,933 | $50,194 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 920,616 | $50,845 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 819,059 | $44,376 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 849,568 | $50,889 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 902,873 | $52,673 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,010,743 | $51,619 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 1,084,944 | $54,920 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 6,760,000 | $306,971 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 6,465,499 | $326,637 | $36.21 | $33.57 - $38.99 |