Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,255 | $27,404 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 84,695 | $17,880 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 106,292 | $20,394 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 123,777 | $19,695 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 148,880 | $19,832 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 185,010 | $23,863 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 185,850 | $19,522 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 137,157 | $14,683 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 158,157 | $18,509 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 146,607 | $15,312 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 147,217 | $15,256 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 138,187 | $13,190 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 134,562 | $12 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 123,982 | $9,105 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 188,250 | $12,871 | $64.59 | $59.39 - $70.92 |