Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,366 | $698 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 10,719 | $763 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 10,968 | $698 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 10,904 | $677 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,121 | $237 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,970 | $270 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,446 | $309 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,230 | $313 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 6,880 | $425 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,202 | $419 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 6,884 | $488 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,668 | $522 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 6,445 | $502 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 5,834 | $493 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,881 | $607 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,744 | $614 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 6,638 | $543 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 6,499 | $521 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,953 | $515 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7,386 | $639 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,600 | $551 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 6,695 | $558 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 6,680 | $522 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 5,572 | $474 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,527 | $387 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,576 | $347 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,573 | $324 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,173 | $271 | $50.64 | $47.01 - $54.75 |