Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,870 | $261 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,636 | $259 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,467 | $221 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,863 | $302 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,922 | $283 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,422 | $301 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,799 | $215 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 3,765 | $225 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,202 | $198 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,307 | $251 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,452 | $245 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,234 | $253 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,332 | $363 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,896 | $304 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,755 | $317 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,566 | $316 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,039 | $367 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,418 | $361 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,162 | $334 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,482 | $388 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,862 | $421 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5,167 | $432 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 5,024 | $418 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 6,054 | $473 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 5,712 | $486 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 5,582 | $477 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 5,049 | $382 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 5,018 | $356 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,936 | $321 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,903 | $301 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 4,867 | $285 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 602 | $35 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 866 | $55 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 866 | $56 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 880 | $53 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 814 | $48 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 673 | $37 | $38.94 | $36.78 - $40.89 |