Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,385 | $632 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,986 | $497 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 64,067 | $3,979 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 17,958 | $1,031 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 37,477 | $2,550 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 35,751 | $2,027 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 750,459 | $44,855 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 56,703 | $3,500 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 105,016 | $6,107 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 12,552 | $890 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 51,185 | $4,006 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 335,276 | $28,110 | $68.99 | $61.28 - $76.19 |
| Q2 2022 | 59,900 | $5,060 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 46,300 | $4,084 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 11,108 | $1,011 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 309,300 | $25,288 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 40,998 | $3,289 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 207,006 | $17,925 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 145,633 | $12,599 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 8,280 | $691 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 9,800 | $766 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 55,692 | $4,738 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 12,200 | $1,043 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 36,300 | $2,749 | $57.84 | $54.44 - $61.81 |
| Q4 2018 | 44,397 | $2,888 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 24,000 | $1,474 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 13,688 | $802 | $44.09 | $40.62 - $46.47 |
| Q2 2017 | 17,115 | $1,039 | $45.05 | $42.97 - $47.20 |