Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,850 | $3,878 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 19,973 | $4,217 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 12,864 | $2,468 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 3,963 | $631 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 2,487 | $331 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 2,047 | $264 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 2,191 | $230 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 3,845 | $412 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 5,945 | $696 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 8,438 | $881 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 2,039 | $211 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 3,256 | $311 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 4,423 | $387 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 13,918 | $1,022 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 18,093 | $1,237 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 56,800 | $3,971 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 49,800 | $4,481 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 37,800 | $2,911 | $87.27 | $74.16 - $96.21 |