Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,487 | $4,394 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 43,683 | $9,222 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 22,948 | $4,403 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 20,352 | $3,238 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 18,824 | $2,508 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 5,534 | $714 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 1,951 | $205 | $105.02 | $96.75 - $112.03 |