Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,797 | $929 | $69.55 | $62.75 - $74.42 |
| Q2 2025 | 15,046 | $957 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 19,319 | $1,200 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 54,263 | $3,116 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 146,372 | $9,961 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 43,045 | $2,573 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,449 | $336 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 56,468 | $3,284 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 38,701 | $2,745 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 91,724 | $7,178 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 11,470 | $894 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 114,946 | $9,709 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 44,850 | $3,955 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,814 | $256 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 15,745 | $1,263 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,367 | $378 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 8,200 | $709 | $73.10 | $67.85 - $79.28 |
| Q2 2020 | 2,400 | $200 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 45,583 | $3,565 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 9,245 | $786 | $66.48 | $62.77 - $69.14 |
| Q1 2018 | 22,644 | $1,334 | $44.88 | $42.31 - $49.16 |
| Q1 2017 | 3,771 | $222 | $41.84 | $39.67 - $44.64 |
| Q3 2016 | 30,502 | $1,653 | $40.79 | $38.30 - $43.61 |
| Q4 2015 | 7,228 | $369 | $35.88 | $34.20 - $37.20 |
| Q2 2015 | 48,567 | $2,205 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 28,516 | $1,441 | $36.21 | $33.57 - $38.99 |