Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,843 | $63,666 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 341,064 | $72,002 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 404,036 | $77,522 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 417,221 | $66 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 426,085 | $57 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 438,536 | $57 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 424,642 | $45 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 398,909 | $43 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 411,579 | $48 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 348,081 | $36 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 345,750 | $36 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 124,630 | $12 | $92.13 | $84.86 - $100.76 |
| Q1 2022 | 283,222 | $19,802 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 286,744 | $25,804 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 289,702 | $22,307 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 281,635 | $26,420 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 270,531 | $29,459 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 269,907 | $27,860 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 211,585 | $17,045 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 213,779 | $18,071 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 197,369 | $14,982 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 184,987 | $17,112 | $83.57 | $72.69 - $91.44 |