Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,108 | $277 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,034 | $287 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,002 | $255 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,942 | $245 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,871 | $222 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,920 | $267 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,375 | $248 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,477 | $268 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,066 | $313 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 54,940 | $3,195 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 55,813 | $3,958 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 57,819 | $4,525 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 57,285 | $4,803 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 57,526 | $4,485 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 56,657 | $4,786 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 54,389 | $4,797 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 54,459 | $4,955 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 54,646 | $4,468 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 54,356 | $4,341 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 54,217 | $4,688 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 53,660 | $4,642 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 53,671 | $4,484 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 56,782 | $4,728 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 58,340 | $4,563 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 53,312 | $4,535 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 51,245 | $4,380 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 50,525 | $3,828 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 50,201 | $3,562 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 49,938 | $3,248 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 49,849 | $3,063 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 49,849 | $2,922 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 49,849 | $2,937 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,805 | $240 | $47.53 | $44.75 - $49.67 |