Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,416,881 | $95,399 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,521,884 | $108,267 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,017,454 | $64,730 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 439,224 | $27,280 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 685,783 | $39,385 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 714,644 | $48,632 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 484,972 | $27,503 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 312,899 | $18,702 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 333,902 | $20,608 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 346,569 | $20,153 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,213,813 | $86,084 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,083,208 | $84,772 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,799,809 | $150,896 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,674,454 | $130,541 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,398,205 | $118,107 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,085,976 | $95,772 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 324,384 | $29,513 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 6,990 | $571 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 14,743 | $1,183 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,608 | $226 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 56,214 | $4,864 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 52,244 | $4,366 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 27,016 | $2,249 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 41,285 | $3,513 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 104,263 | $8,911 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 57,528 | $4,358 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 49,887 | $3,540 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 41,441 | $2,696 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 32,518 | $1,999 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 38,143 | $2,236 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 33,083 | $1,949 | $44.88 | $42.31 - $49.16 |