Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,222 | $1,627 | $149.58 | $126.95 - $170.99 |
| Q2 2024 | 15,047 | $1,581 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 2,233 | $239 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 6,648 | $778 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 5,154 | $538 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 11,734 | $1,216 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 3,366 | $321 | $92.13 | $84.86 - $100.76 |
| Q2 2022 | 4,725 | $323 | $64.59 | $59.39 - $70.92 |
| Q4 2021 | 2,411 | $217 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 3,613 | $278 | $87.27 | $74.16 - $96.21 |
| Q3 2020 | 23,944 | $1,929 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 4,379 | $370 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 4,535 | $344 | $89.60 | $61.45 - $105.07 |
| Q3 2019 | 3,579 | $285 | $77.82 | $71.52 - $84.07 |