Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $152 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 9 | $2 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 9 | $2 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 9 | $1 | $149.58 | $126.95 - $170.99 |
| Q2 2016 | 13,430 | $536 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 13,430 | $524 | $33.98 | $30.24 - $38.00 |
| Q3 2014 | 20,830 | $724 | $32.97 | $31.05 - $34.77 |
| Q2 2014 | 20,830 | $721 | $32.35 | $30.45 - $33.65 |