Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,801 | $3,674 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 17,388 | $3,671 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 8,866 | $1,701 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 7,683 | $1,223 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,787 | $638 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 4,073 | $525 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 4,065 | $427 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 4,894 | $524 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 3,051 | $357 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 2,449 | $256 | $102.16 | $95.74 - $108.92 |
| Q2 2022 | 4,086 | $279 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 7,358 | $514 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 8,182 | $736 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 4,782 | $368 | $87.27 | $74.16 - $96.21 |
| Q4 2020 | 4,753 | $491 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 8,391 | $676 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 9,656 | $816 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 9,656 | $733 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 9,369 | $867 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 9,316 | $741 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 5,761 | $476 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 4,092 | $274 | $65.43 | $61.47 - $69.66 |
| Q2 2018 | 3,543 | $204 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 3,531 | $207 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 3,514 | $212 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 4,977 | $298 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 14,847 | $886 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 19,982 | $1,161 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 13,718 | $777 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 12,357 | $574 | $42.49 | $37.72 - $45.68 |