Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $1 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 5 | $1 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 5 | $1 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 4 | $0 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 5 | $0 | $85.44 | $72.75 - $95.87 |