Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,171 | $5,895 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 28,965 | $6,115 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 21,516 | $4,128 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 14,355 | $2,284 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,694 | $625 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 2,527 | $326 | $117.51 | $101.04 - $130.51 |
| Q4 2021 | 1,827 | $164 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 3,429 | $264 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 4,409 | $414 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 4,827 | $526 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 5,966 | $616 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 7,845 | $632 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 7,688 | $650 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 5,467 | $415 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 3,396 | $314 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 1,853 | $147 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 1,412 | $117 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 1,453 | $97 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 614 | $40 | $63.40 | $57.58 - $69.75 |