Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,721 | $2,527 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 120,816 | $7,504 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 154,398 | $8,867 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 188,298 | $12,814 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 188,298 | $10,678 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 189,156 | $11,306 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 142,156 | $8,774 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 63,527 | $3,694 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 63,527 | $4,505 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 36,948 | $2,892 | $69.36 | $63.99 - $76.00 |
| Q4 2019 | 1 | $0 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1 | $0 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1 | $0 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1 | $0 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1 | $0 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1 | $0 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1 | $0 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1 | $0 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1 | $0 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1 | $0 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1 | $0 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1 | $0 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1 | $0 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 13,080 | $712 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 12,014 | $720 | $40.60 | $38.61 - $43.25 |