Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,392 | $2,225 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 11,392 | $2,406 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 11,392 | $2,184 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 11,392 | $1,769 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 11,392 | $1,515 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 11,392 | $1,470 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 11,392 | $1,196 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 11,523 | $1,233 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 11,522 | $1,350 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 11,543 | $1,205 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 11,541 | $1,196 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 11,556 | $1,103 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 5,357 | $469 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 4,085 | $300 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 5,277 | $361 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 5,286 | $369 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 5,283 | $475 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 2,627 | $202 | $87.27 | $74.16 - $96.21 |
| Q4 2019 | 134,980 | $12,486 | $83.57 | $72.69 - $91.44 |
| Q2 2018 | 297,680 | $17,176 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 524,400 | $30,704 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 733,450 | $44,190 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 783,565 | $46,975 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 745,753 | $44,484 | $56.43 | $53.40 - $59.45 |