Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,273 | $8 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 131,310 | $9,161 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 130,850 | $8,325 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 132,269 | $8,215 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 147,929 | $8,496 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 155,244 | $10,564 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 139,323 | $7,901 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 137,339 | $8,209 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 132,414 | $8 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 132,091 | $7,681 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 128,886 | $9,141 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 92,644 | $7,250 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 81,049 | $6,795 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 100,438 | $7,830 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 98,693 | $8,337 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 97,914 | $8,635 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 45,016 | $4,096 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 45,460 | $3,717 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 45,131 | $3,621 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 38,437 | $3,328 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 34,166 | $2,956 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 29,021 | $2,425 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 25,873 | $2,154 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 31,840 | $2,663 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 32,958 | $2,804 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 34,721 | $2,968 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 22,758 | $1,724 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 20,407 | $1,448 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 18,799 | $1,223 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 17,008 | $1,045 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 14,657 | $859 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 10,575 | $623 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 9,878 | $624 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 9,878 | $597 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 9,398 | $571 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 7,118 | $418 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,573 | $253 | $38.94 | $36.78 - $40.89 |