Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,145 | $6,476 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 20,013 | $4,225 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 76,982 | $14,771 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 95,460 | $15,190 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 3,635 | $484 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 3,539 | $456 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 1,563 | $164 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 1,356 | $145 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 1,250 | $146 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 1,203 | $126 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 1,188 | $123 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 1,160 | $111 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 1,134 | $99 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 1,110 | $82 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 955 | $66 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 2,570 | $179 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 1,919 | $172 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 703,638 | $54,180 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 644,303 | $60,442 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 1,073,621 | $116,907 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 1,089,777 | $112,486 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 1,117,004 | $89,985 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 1,190,449 | $100,629 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 1,234,807 | $93,734 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 758,590 | $70,170 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 505,992 | $40,257 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 465,186 | $38,433 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 364,659 | $24,443 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 206 | $14 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 176 | $12 | $63.18 | $55.48 - $68.43 |