Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,839 | $3,023 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 13,873 | $2,929 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 22,628 | $4,342 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 24,867 | $3,957 | $149.58 | $126.95 - $170.99 |
| Q1 2024 | 5,508 | $590 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 6,298 | $737 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 10,978 | $1,147 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 10,964 | $1,136 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 10,752 | $1,026 | $92.13 | $84.86 - $100.76 |