Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169 | $33 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 142 | $30 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 65 | $12 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 65 | $10 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 65 | $9 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 65 | $8 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 50 | $5 | $105.02 | $96.75 - $112.03 |
| Q4 2021 | 7,371 | $663 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 6,497 | $500 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 6,609 | $620 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 5,589 | $608 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 6,481 | $668 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 6,481 | $522 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 6,364 | $524 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 6,504 | $493 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 6,504 | $601 | $83.57 | $72.69 - $91.44 |