Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,714 | $1,597 | $69.55 | $62.75 - $74.42 |
| Q4 2022 | 6,420 | $538 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 14,555 | $1,135 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 32,529 | $2,748 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 21,255 | $1,874 | $72.86 | $66.79 - $77.17 |
| Q2 2020 | 11,639 | $969 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 67,456 | $5,276 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 100,420 | $8,543 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,149 | $355 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,429 | $260 | $57.84 | $54.44 - $61.81 |
| Q3 2018 | 4,799 | $295 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 5,527 | $324 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 8,680 | $511 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 13,441 | $849 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 22,068 | $1,334 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 11,912 | $723 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 5,653 | $332 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 6,990 | $386 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 9,829 | $533 | $40.79 | $38.30 - $43.61 |