Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,389 | $36,809 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 188,843 | $39,867 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 222,262 | $42,645 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 194,079 | $30,882 | $149.58 | $126.95 - $170.99 |
| Q3 2017 | 700 | $42 | $56.00 | $48.77 - $61.85 |