Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,601 | $2,658 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 15,206 | $3,210 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 15,399 | $2,955 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 14,866 | $2,366 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 12,866 | $1,714 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 10,777 | $1,390 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 8,166 | $858 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 4,922 | $527 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 3,062 | $358 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 2,564 | $268 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 2,393 | $248 | $95.45 | $89.17 - $105.58 |
| Q4 2021 | 5,575 | $492 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 4,750 | $370 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 4,281 | $402 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 3,757 | $409 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 3,783 | $391 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 3,560 | $287 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 3,618 | $306 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 3,346 | $254 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 3,021 | $284 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 3,642 | $290 | $77.82 | $71.52 - $84.07 |