Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,915 | $15,810 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 50,144 | $10,586 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 81,181 | $15,576 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 59,926 | $9,535 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 2,805 | $374 | $135.58 | $119.29 - $153.64 |
| Q2 2022 | 3,861 | $264 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 11,537 | $807 | $75.38 | $65.68 - $89.45 |
| Q3 2021 | 35,877 | $2,763 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 7,253 | $680 | $99.39 | $87.31 - $112.34 |
| Q3 2020 | 12,372 | $997 | $84.79 | $76.97 - $93.97 |
| Q2 2016 | 6,500 | $260 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 17,900 | $698 | $33.98 | $30.24 - $38.00 |