Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,109 | $344 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,010 | $356 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,052 | $321 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,257 | $264 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,366 | $251 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,383 | $298 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,435 | $251 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,105 | $245 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,832 | $298 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,822 | $280 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,856 | $273 | $66.05 | $60.41 - $71.85 |
| Q2 2021 | 8,957 | $719 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,962 | $256 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,014 | $261 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,874 | $240 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,453 | $204 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 2,438 | $207 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,493 | $213 | $63.14 | $59.35 - $68.64 |
| Q1 2018 | 1,337 | $78 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,340 | $83 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,375 | $83 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,369 | $1 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,038 | $62 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,032 | $57 | $38.94 | $36.78 - $40.89 |