Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,096 | $7,053 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 186,455 | $39,363 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 88,413 | $16,964 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 21,064 | $3,352 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 7,364 | $981 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 6,524 | $841 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 72,858 | $7,653 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 43,550 | $4,662 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 20,656 | $2,417 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 19,800 | $2,068 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 21,952 | $2,275 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 12,890 | $1 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 29,744 | $3 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 9,394 | $690 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 5,365 | $367 | $64.59 | $59.39 - $70.92 |
| Q4 2021 | 77,807 | $7,002 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 212,701 | $16,378 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 6,717 | $630 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 10,809 | $1,177 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 2,040 | $211 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 17,587 | $1,417 | $84.79 | $76.97 - $93.97 |
| Q4 2019 | 3,722 | $344 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 5,259 | $418 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 7,708 | $637 | $71.79 | $65.88 - $80.90 |
| Q4 2018 | 7,470 | $493 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 49,961 | $3,400 | $63.18 | $55.48 - $68.43 |
| Q1 2018 | 14,216 | $832 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 8,129 | $490 | $58.98 | $50.04 - $64.02 |
| Q4 2016 | 12,329 | $698 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 6,746 | $313 | $42.49 | $37.72 - $45.68 |
| Q1 2016 | 5,880 | $229 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 213,435 | $7,714 | $35.93 | $32.20 - $38.29 |
| Q3 2015 | 12,040 | $432 | $35.12 | $32.52 - $37.63 |
| Q4 2014 | 9,052 | $334 | $34.00 | $31.35 - $36.50 |
| Q3 2014 | 11,540 | $401 | $32.97 | $31.05 - $34.77 |
| Q2 2014 | 146,994 | $5,092 | $32.35 | $30.45 - $33.65 |
| Q4 2013 | 14,374 | $492 | $32.40 | $30.28 - $34.97 |
| Q3 2013 | 8,957 | $298 | $30.97 | $28.40 - $33.51 |