Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,224 | $135,842 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 726,910 | $153,449 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 852,332 | $163,544 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 1,136,054 | $180,759 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 1,305,000 | $173,840 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 1,348,098 | $173,877 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 1,372,850 | $144,204 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 1,356,698 | $145,235 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 1,358,266 | $158,959 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 1,376,118 | $143,727 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 1,386,154 | $143,649 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 1,394,225 | $133,076 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 1,387,263 | $121 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 1,385,382 | $101,744 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 1,383,271 | $94,571 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 1,343,532 | $93,942 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 1,322,036 | $118,967 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 1,314,076 | $101,186 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 1,323,068 | $124,116 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 1,389,907 | $151,350 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 1,466,740 | $151,395 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 1,505,176 | $121,257 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 1,557,015 | $131,613 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 1,615,043 | $122,598 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 1,668,532 | $154,339 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 1,715,372 | $136,474 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 1,738,395 | $143,624 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 1,755,662 | $117,681 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 1,805,857 | $119,096 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 1,838,466 | $125,107 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 1,831,983 | $105,705 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 1,786,726 | $104,613 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 1,796,803 | $108,258 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 1,795,983 | $107,670 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 1,814,417 | $108,230 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 1,812,736 | $105,320 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 1,805,554 | $102,286 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 1,754,942 | $81,464 | $42.49 | $37.72 - $45.68 |
| Q2 2016 | 1,715,945 | $68,534 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 1,630,996 | $63,576 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 1,539,812 | $55,650 | $35.93 | $32.20 - $38.29 |
| Q3 2015 | 1,439,385 | $51,674 | $35.12 | $32.52 - $37.63 |
| Q2 2015 | 1,362,352 | $50,966 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 1,317,366 | $51,350 | $35.66 | $32.80 - $37.81 |
| Q4 2014 | 1,243,030 | $45,869 | $34.00 | $31.35 - $36.50 |
| Q3 2014 | 1,188,267 | $41,329 | $32.97 | $31.05 - $34.77 |
| Q2 2014 | 1,146,387 | $39,711 | $32.35 | $30.45 - $33.65 |
| Q1 2014 | 1,039,353 | $36,575 | $32.94 | $30.60 - $35.26 |
| Q4 2013 | 1,004,679 | $34,421 | $32.40 | $30.28 - $34.97 |
| Q3 2013 | 974,025 | $32,367 | $30.97 | $28.40 - $33.51 |
| Q2 2013 | 973,177 | $31,512 | $32.29 | $29.21 - $38.68 |