Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,143 | $1,005 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 5,136 | $1,084 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 5,755 | $1,104 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 5,711 | $909 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 5,681 | $757 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 5,667 | $731 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 5,591 | $587 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 5,573 | $597 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 5,555 | $650 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 11,702 | $1,222 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 11,369 | $1,178 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 6,651 | $621 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 3,133 | $274 | $85.44 | $72.75 - $95.87 |