Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,180 | $2,496 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 24,346 | $1,961 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 23,920 | $2,022 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 25,331 | $1,923 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 27,451 | $2,539 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 21,170 | $1,684 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 20,089 | $1,660 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 19,071 | $1,279 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 15,490 | $1,022 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 17,154 | $1,167 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 18,364 | $1,059 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 12,238 | $717 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 11,984 | $722 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 9,861 | $591 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 9,609 | $573 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 9,244 | $537 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 8,007 | $454 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 7,530 | $350 | $42.49 | $37.72 - $45.68 |
| Q2 2016 | 7,436 | $297 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 6,515 | $254 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 7,291 | $263 | $35.93 | $32.20 - $38.29 |
| Q3 2015 | 6,563 | $236 | $35.12 | $32.52 - $37.63 |
| Q2 2015 | 5,983 | $224 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 5,539 | $216 | $35.66 | $32.80 - $37.81 |