Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,558 | $8,723 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 113,656 | $8,085 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 167,362 | $10,648 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 119,162 | $7,401 | $57.17 | $52.25 - $61.43 |
| Q2 2024 | 3,178 | $180 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 18,087 | $1,081 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 28,348 | $1,750 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 23,022 | $1,339 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 27,978 | $1,984 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 36,436 | $2,851 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 143,487 | $12,030 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 222,836 | $17,372 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 140,038 | $11,828 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 182,709 | $16,113 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 213,427 | $19,452 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 277,236 | $22,667 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 286,188 | $22,963 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 281,866 | $24,406 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 242,461 | $20,958 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 146,985 | $12,280 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 56,992 | $4,745 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 33,513 | $2,621 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 8,228 | $699 | $66.48 | $62.77 - $69.14 |
| Q2 2018 | 13,555 | $794 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 16,942 | $998 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 77,717 | $4,910 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 86,170 | $5,208 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 86,170 | $5,231 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 58,682 | $3,449 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 55,446 | $3,062 | $38.94 | $36.78 - $40.89 |