Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,113 | $23,273 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 133,437 | $28,170 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 136,904 | $26,268 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 154,322 | $24,556 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 184,376 | $24,561 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 160,353 | $20,682 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 148,823 | $15,632 | $105.02 | $96.75 - $112.03 |
| Q1 2020 | 166 | $13 | $89.60 | $61.45 - $105.07 |
| Q3 2019 | 400 | $32 | $77.82 | $71.52 - $84.07 |
| Q1 2016 | 85 | $3 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 85 | $3 | $35.93 | $32.20 - $38.29 |
| Q3 2015 | 147 | $5 | $35.12 | $32.52 - $37.63 |
| Q2 2015 | 147 | $5 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 147 | $6 | $35.66 | $32.80 - $37.81 |
| Q4 2014 | 147 | $5 | $34.00 | $31.35 - $36.50 |
| Q3 2014 | 147 | $5 | $32.97 | $31.05 - $34.77 |