Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630 | $320 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 1,639 | $346 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 1,696 | $325 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 1,696 | $270 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 1,696 | $226 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 1,696 | $219 | $117.51 | $101.04 - $130.51 |
| Q1 2023 | 2,762 | $264 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 2,762 | $242 | $85.44 | $72.75 - $95.87 |