Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 86,600 | $7,793 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 86,600 | $6,668 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 86,600 | $8,124 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 86,600 | $9,430 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 86,600 | $8,939 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 86,600 | $6,976 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 86,600 | $7,320 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 86,600 | $6,574 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 86,600 | $8,010 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 86,600 | $6,890 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 86,600 | $7,155 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 86,600 | $5,805 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 71,600 | $4,722 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 71,600 | $4,872 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 71,600 | $4,131 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 71,600 | $4,192 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 71,600 | $4,314 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 52,300 | $3,135 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 24,500 | $1,461 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 16,500 | $959 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 16,500 | $935 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 20,500 | $952 | $42.49 | $37.72 - $45.68 |
| Q2 2016 | 19,000 | $759 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 19,000 | $741 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 18,000 | $651 | $35.93 | $32.20 - $38.29 |
| Q3 2015 | 13,000 | $467 | $35.12 | $32.52 - $37.63 |
| Q2 2014 | 15,600 | $540 | $32.35 | $30.45 - $33.65 |
| Q1 2014 | 15,600 | $549 | $32.94 | $30.60 - $35.26 |