Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,791 | $936 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 4,870 | $1,028 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 5,794 | $1,112 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 5,845 | $930 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 5,667 | $755 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 6,094 | $786 | $117.51 | $101.04 - $130.51 |
| Q2 2015 | 54,354 | $2,033 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 60,358 | $2,353 | $35.66 | $32.80 - $37.81 |