Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,404 | $1,229 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 6,406 | $1,019 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 6,779 | $903 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 6,656 | $858 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 6,737 | $708 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 7,177 | $768 | $102.11 | $96.26 - $116.25 |