Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,957 | $12,301 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 18,540 | $3,914 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 18,540 | $3,557 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 18,540 | $2,950 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 28,540 | $3,802 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 20,310 | $2,620 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 50,310 | $5,285 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 193,397 | $20,703 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 283,911 | $33,226 | $104.63 | $94.10 - $117.99 |
| Q3 2021 | 82,489 | $6,352 | $87.27 | $74.16 - $96.21 |
| Q1 2021 | 1,852 | $201 | $104.14 | $93.63 - $114.07 |