Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,296 | $1,230 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 6,459 | $1,363 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 6,774 | $1,300 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 5,039 | $802 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 5,248 | $699 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 5,911 | $762 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 6,957 | $731 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 7,136 | $764 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 7,152 | $837 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 7,451 | $778 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 7,548 | $782 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 8,085 | $772 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 7,279 | $637 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 7,965 | $585 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 7,455 | $510 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 7,165 | $501 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 4,318 | $389 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 3,957 | $305 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 2,600 | $244 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 2,495 | $272 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 5,167 | $533 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 3,992 | $321 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 6,839 | $578 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 7,054 | $556 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 110,459 | $10,257 | $83.57 | $72.69 - $91.44 |