Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 3 | $1 | $197.68 | $174.78 - $220.15 |
| Q1 2025 | 2 | $0 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 6 | $1 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 6 | $1 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 6 | $1 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 5 | $1 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 102 | $12 | $104.63 | $94.10 - $117.99 |
| Q2 2023 | 36 | $4 | $95.45 | $89.17 - $105.58 |
| Q4 2022 | 30 | $3 | $85.44 | $72.75 - $95.87 |
| Q1 2022 | 45 | $3 | $75.38 | $65.68 - $89.45 |
| Q4 2019 | 100 | $9 | $83.57 | $72.69 - $91.44 |
| Q3 2018 | 13 | $1 | $63.18 | $55.48 - $68.43 |
| Q2 2015 | 56 | $2 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 56 | $2 | $35.66 | $32.80 - $37.81 |
| Q4 2014 | 56 | $2 | $34.00 | $31.35 - $36.50 |
| Q3 2014 | 4,795 | $167 | $32.97 | $31.05 - $34.77 |
| Q2 2014 | 56 | $2 | $32.35 | $30.45 - $33.65 |
| Q1 2014 | 56 | $2 | $32.94 | $30.60 - $35.26 |
| Q4 2013 | 56 | $2 | $32.40 | $30.28 - $34.97 |