Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,936 | $10 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 137,189 | $10 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 137,189 | $9 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 126,289 | $8 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 136,189 | $8 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 133,989 | $9 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 137,289 | $8 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 141,289 | $8 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 165,389 | $10 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 166,089 | $10 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 166,089 | $12 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 169,689 | $13 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 164,489 | $14 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 189,989 | $14,812 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 202,489 | $17,104 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 244,389 | $21,553 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 264,989 | $24,109 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 255,289 | $20,872 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 251,489 | $17,016 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 288,089 | $24,922 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 285,189 | $23,828 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 281,689 | $23,456 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 271,089 | $21,202 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 288,689 | $24,559 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 276,489 | $23,632 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 162,405 | $12,304 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 175,105 | $12,424 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 173,305 | $9,860 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 52,416 | $3,220 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 49,316 | $2,890 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 49,316 | $2,906 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 49,316 | $2,595 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 51,916 | $3,138 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 51,916 | $3,152 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 8,460 | $465 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 8,057 | $422 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 8,057 | $437 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 8,057 | $434 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 7,950 | $407 | $38.85 | $35.50 - $42.08 |