Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,328 | $53,886 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 805,530 | $56,814 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 762,881 | $48,534 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 681,267 | $41,969 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 663,880 | $37,841 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 698,632 | $47,493 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 755,429 | $42,840 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 512,767 | $30,648 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 488,683 | $30,162 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 402,927 | $23,430 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 384,441 | $27,265 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 379,033 | $29,663 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 414,241 | $34,730 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 373,523 | $29,120 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 186,013 | $15,647 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 162,083 | $14,391 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 172,997 | $15,739 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 182,937 | $14,994 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 158,802 | $12,743 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 164,321 | $14,236 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 141,621 | $12,252 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 132,578 | $11,077 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 166,207 | $13,840 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 144,768 | $11,335 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 152,418 | $12,967 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 156,042 | $13,338 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 157,090 | $11,901 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 159,841 | $11,341 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 123,183 | $7,979 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 126,892 | $7,797 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 117,556 | $6,891 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 100,090 | $5,899 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 93,765 | $5,925 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 98,964 | $5,982 | $46.03 | $44.38 - $47.84 |