Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,000 | $1,114 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 9,303 | $1,239 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 11,107 | $1,433 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 38,692 | $4,064 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 12,400 | $1,327 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 4,900 | $573 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 2,400 | $251 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 2,400 | $249 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 2,500 | $239 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 6,963 | $610 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 4,969 | $365 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 14,842 | $1,015 | $64.59 | $59.39 - $70.92 |
| Q4 2021 | 17,700 | $1,593 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 22,253 | $1,713 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 2,500 | $235 | $99.39 | $87.31 - $112.34 |
| Q2 2019 | 5,302 | $438 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 26,694 | $1,789 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 3,153 | $208 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 6,676 | $454 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 8,455 | $488 | $55.90 | $52.90 - $58.65 |
| Q1 2016 | 15,753 | $614 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 39,992 | $1,445 | $35.93 | $32.20 - $38.29 |
| Q2 2014 | 69,033 | $2,391 | $32.35 | $30.45 - $33.65 |
| Q1 2014 | 6,539 | $230 | $32.94 | $30.60 - $35.26 |
| Q4 2013 | 43,298 | $1,484 | $32.40 | $30.28 - $34.97 |