Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,670 | $3,925 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 43,600 | $5,808 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 53,100 | $6,849 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 53,100 | $5,578 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 53,100 | $5,684 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 26,300 | $3,078 | $104.63 | $94.10 - $117.99 |