Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,200 | $7,073 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 11,100 | $2,343 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 2,600 | $499 | $170.71 | $134.62 - $195.67 |
| Q4 2022 | 28,456 | $2 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 23,500 | $1,726 | $76.87 | $63.32 - $89.63 |
| Q2 2021 | 4,500 | $422 | $99.39 | $87.31 - $112.34 |
| Q3 2020 | 2,500 | $201 | $84.79 | $76.97 - $93.97 |
| Q3 2019 | 9,400 | $748 | $77.82 | $71.52 - $84.07 |
| Q1 2018 | 4,800 | $281 | $59.70 | $55.55 - $64.94 |
| Q3 2017 | 16,300 | $977 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 7,300 | $435 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 8,800 | $511 | $54.30 | $50.08 - $57.00 |
| Q2 2016 | 48,700 | $1,945 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 84,800 | $3,306 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 100,603 | $3,636 | $35.93 | $32.20 - $38.29 |
| Q1 2015 | 6,600 | $257 | $35.66 | $32.80 - $37.81 |