Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 259,805 | $54,847 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 355,867 | $68,280 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 573,949 | $91,327 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 1,030,172 | $137,229 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 1,263,382 | $162,951 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 1,262,976 | $132,663 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 1,215,101 | $130,077 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 1,145,601 | $134,070 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 1,216,467 | $127,048 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 1,213,350 | $125,739 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 1,185,980 | $113,202 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 1,206,420 | $105,610 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 1,210,375 | $88,890 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 1,223,625 | $83,659 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 988,865 | $69,141 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 1,032,600 | $92,924 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 1,039,715 | $80,058 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 804,375 | $75,458 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 177,295 | $19,306 | $104.14 | $93.63 - $114.07 |