Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,345 | $5,734 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 29,745 | $6,279 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 33,845 | $6,494 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 26,745 | $4,256 | $149.58 | $126.95 - $170.99 |
| Q3 2020 | 9,000 | $725 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 9,100 | $769 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 9,100 | $691 | $89.60 | $61.45 - $105.07 |
| Q3 2019 | 10,300 | $819 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 10,300 | $851 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 8,700 | $583 | $65.43 | $61.47 - $69.66 |