Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,637 | $401 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,777 | $368 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 5,791 | $360 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 5,908 | $339 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,907 | $402 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,719 | $324 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,732 | $343 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,804 | $358 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 5,565 | $324 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,381 | $382 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,965 | $545 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,806 | $571 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,649 | $518 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 6,319 | $534 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,182 | $545 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,001 | $546 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 6,010 | $491 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 6,019 | $483 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,645 | $441 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 6,047 | $523 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,079 | $508 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 5,762 | $480 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 5,645 | $441 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 5,668 | $482 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 5,550 | $474 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 5,496 | $416 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 5,562 | $395 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,588 | $363 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 5,565 | $342 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 5,197 | $305 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 4,849 | $286 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 4,686 | $296 | $47.53 | $44.75 - $49.67 |