Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,441 | $44,049 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 234,292 | $49,461 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 284,299 | $54,548 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 212,316 | $33,784 | $149.58 | $126.95 - $170.99 |
| Q1 2020 | 4,310 | $327 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 6,656 | $616 | $83.57 | $72.69 - $91.44 |