Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,745 | $3,955 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 99,277 | $7,063 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 189,798 | $12,075 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 186,804 | $11,602 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 126,542 | $7,267 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 84,422 | $5,745 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 119,109 | $6,755 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 182,018 | $10,879 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 134,133 | $8,279 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 154,919 | $9,009 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 126,427 | $8,966 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 68,476 | $5,359 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 15,829 | $1,327 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 69,993 | $5,457 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 105,117 | $8,879 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 91,502 | $8,070 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 64,310 | $5,851 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 37,141 | $3,037 | $72.85 | $66.68 - $77.65 |
| Q4 2019 | 32,181 | $2,738 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 16,172 | $1,382 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,648 | $201 | $57.84 | $54.44 - $61.81 |
| Q2 2018 | 7,194 | $422 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 4,540 | $267 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 14,039 | $887 | $47.53 | $44.75 - $49.67 |