Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,223 | $7,859 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 21,351 | $4,507 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 8,647 | $1,659 | $170.71 | $134.62 - $195.67 |
| Q1 2024 | 4,785 | $1 | $102.11 | $96.26 - $116.25 |
| Q4 2020 | 23,449 | $2,420 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 29,320 | $2,362 | $84.79 | $76.97 - $93.97 |
| Q4 2019 | 41,588 | $3,847 | $83.57 | $72.69 - $91.44 |
| Q2 2019 | 17,687 | $1,461 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 33,063 | $2,216 | $65.43 | $61.47 - $69.66 |