Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,526 | $709 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 9,794 | $697 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 9,859 | $627 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 10,218 | $635 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 11,578 | $665 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 12,570 | $765 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 13,160 | $746 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 13,903 | $831 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 15,558 | $960 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 18,203 | $1,020 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 15,878 | $1,126 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 15,970 | $1,250 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 15,230 | $1,307 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 14,685 | $1,109 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 14,660 | $1,225 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 15,019 | $1,386 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 14,409 | $1,311 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 14,074 | $1,212 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 17,377 | $1,394 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 18,611 | $1,611 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 21,455 | $1,900 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 21,847 | $1,825 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 21,927 | $1,839 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 21,137 | $1,762 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 20,223 | $1,720 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 20,373 | $1,754 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 21,048 | $1,595 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 21,380 | $1,517 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 20,590 | $1,339 | $50.64 | $47.01 - $54.75 |