Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,420 | $4,771 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 18,849 | $3,979 | $197.68 | $174.78 - $220.15 |
| Q1 2025 | 18,594 | $2,959 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 8,389 | $1,117 | $135.58 | $119.29 - $153.64 |
| Q3 2021 | 24,457 | $1,883 | $87.27 | $74.16 - $96.21 |
| Q3 2020 | 6,139 | $495 | $84.79 | $76.97 - $93.97 |
| Q3 2019 | 1,072 | $85 | $77.82 | $71.52 - $84.07 |
| Q3 2018 | 22,991 | $1,565 | $63.18 | $55.48 - $68.43 |
| Q1 2016 | 36,018 | $1,404 | $33.98 | $30.24 - $38.00 |