Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,860 | $664 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 9,842 | $700 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 10,087 | $642 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 10,019 | $622 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 10,011 | $575 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 10,049 | $684 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 9,131 | $518 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 9,362 | $560 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 9,373 | $579 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 9,569 | $556 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 9,529 | $676 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 9,499 | $743 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 9,483 | $795 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 9,441 | $736 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 9,884 | $835 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 9,870 | $871 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 9,794 | $891 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 10,219 | $836 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 10,235 | $821 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 13,606 | $1,179 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 9,984 | $864 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 9,393 | $785 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 9,309 | $775 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 9,174 | $717 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 9,075 | $772 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 8,581 | $733 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,369 | $182 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,397 | $170 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,345 | $153 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,879 | $177 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,261 | $74 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,416 | $142 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,088 | $130 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 2,088 | $126 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 2,088 | $125 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 2,088 | $124 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 2,088 | $115 | $38.94 | $36.78 - $40.89 |