Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770 | $0 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 770 | $0 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 770 | $0 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 1,169 | $0 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 1,169 | $0 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 698 | $0 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 698 | $0 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 698 | $0 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 698 | $0 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 698 | $0 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 2,038 | $0 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 2,190 | $0 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 2,190 | $0 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 2,755 | $0 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 3,100 | $0 | $64.59 | $59.39 - $70.92 |
| Q2 2021 | 579 | $54 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 579 | $63 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 19,103 | $1,972 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 13,935 | $1,123 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 11,011 | $931 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 10,781 | $818 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 34,904 | $3,228 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 25,666 | $2,042 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 12,640 | $1,044 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 10,628 | $712 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 14,537 | $959 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 14,537 | $989 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 14,537 | $839 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 14,537 | $851 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 9,754 | $588 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 9,430 | $565 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 5,980 | $357 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 5,980 | $347 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 19,467 | $1,103 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 19,467 | $904 | $42.49 | $37.72 - $45.68 |
| Q2 2016 | 17,702 | $707 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 17,702 | $690 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 15,580 | $563 | $35.93 | $32.20 - $38.29 |
| Q3 2015 | 6,443 | $231 | $35.12 | $32.52 - $37.63 |
| Q2 2015 | 6,443 | $241 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 6,443 | $251 | $35.66 | $32.80 - $37.81 |
| Q4 2014 | 6,443 | $238 | $34.00 | $31.35 - $36.50 |
| Q3 2013 | 34,156 | $1,135 | $30.97 | $28.40 - $33.51 |
| Q2 2013 | 60,872 | $1,971 | $32.29 | $29.21 - $38.68 |