Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,064 | $225 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 1,818 | $349 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 1,912 | $304 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 2,377 | $317 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 3,116 | $402 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 4,055 | $426 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 4,387 | $470 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 4,506 | $527 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 4,985 | $521 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 5,255 | $545 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 5,448 | $520 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 5,653 | $0 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 6,333 | $465 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 7,485 | $512 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 6,474 | $453 | $75.38 | $65.68 - $89.45 |