Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 217,904 | $10,115 | $42.49 | $37.72 - $45.68 |
| Q2 2016 | 278,586 | $11,127 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 248,225 | $9,676 | $33.98 | $30.24 - $38.00 |