Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,147 | $279 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,187 | $298 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,312 | $274 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,407 | $262 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,362 | $268 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,239 | $270 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,663 | $0 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,756 | $0 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,909 | $282 | $52.02 | $46.86 - $58.15 |
| Q2 2022 | 5,406 | $455 | $76.33 | $66.46 - $81.03 |
| Q3 2021 | 3,178 | $260 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,436 | $276 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 3,657 | $315 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,909 | $335 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,704 | $342 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,229 | $360 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,113 | $356 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,330 | $388 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,213 | $334 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,127 | $317 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,132 | $295 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,076 | $287 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,176 | $264 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 4,219 | $266 | $44.09 | $40.62 - $46.47 |