Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,905 | $6,595 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 182,138 | $12,157 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 170,983 | $10,828 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 106,650 | $6,626 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 85,647 | $4,921 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 79,435 | $5,408 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 88,585 | $5,026 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 106,292 | $6,355 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 171,946 | $10,615 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 184,751 | $10,746 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 139,778 | $9,904 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 129,506 | $10,183 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 122,992 | $10,312 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 124,881 | $9,738 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 122,832 | $10,434 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 121,598 | $8,946 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 120,618 | $9,134 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 94,456 | $7,727 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 94,332 | $7,561 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 98,947 | $8,564 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 103,763 | $8,977 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 113,727 | $9,492 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 106,750 | $8,890 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 123,306 | $8,609 | $70.67 | $49.09 - $80.01 |