Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,746 | $927 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 4,849 | $1,024 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 4,748 | $911 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 4,867 | $774 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,860 | $647 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 5,343 | $689 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 4,248 | $446 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 4,867 | $774 | $102.11 | $96.26 - $116.25 |