Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461 | $98 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,606 | $114 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 11,602 | $738 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 21,466 | $1,333 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 13,432 | $771 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 36,102 | $2,457 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 48,575 | $2,755 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 59,028 | $3,528 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 43,522 | $2,686 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 49,380 | $2,871 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 50,992 | $3,616 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 56,229 | $4,400 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 65,957 | $5,530 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 71,244 | $5,554 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 54,223 | $4,580 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 32,215 | $2,841 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 23,274 | $2,117 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 15,170 | $1,240 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 23,288 | $2,009 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,402 | $121 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 25,357 | $2,194 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 12,189 | $1,018 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 11,401 | $949 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 37,940 | $2,967 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 82,862 | $7,049 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 106,527 | $9,105 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 77,511 | $5,872 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 90,813 | $6,443 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 93,383 | $6,074 | $50.64 | $47.01 - $54.75 |