Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,879 | $308 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 2,465 | $288 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 2,618 | $273 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 2,739 | $284 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 2,270 | $217 | $92.13 | $84.86 - $100.76 |
| Q3 2022 | 2,881 | $212 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 3,485 | $238 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 3,134 | $219 | $75.38 | $65.68 - $89.45 |