Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788,225 | $154,011 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 879,829 | $185,741 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 882,959 | $169,413 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 833,786 | $132,672 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 835,676 | $111,320 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 847,252 | $109,279 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 845,152 | $88,775 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 866,073 | $92,713 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 872,121 | $102,064 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 873,985 | $91,279 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 868,042 | $89,955 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 870,885 | $83,126 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 859,225 | $75,217 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 858,698 | $63,063 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 823,307 | $56,290 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 816,333 | $57,078 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 834,791 | $75,122 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 835,835 | $64,360 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 854,664 | $80,177 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 735,376 | $80,075 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 748,906 | $77,302 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 613,910 | $49,456 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 523,984 | $44,292 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 372,111 | $28,247 | $89.60 | $61.45 - $105.07 |