Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 53,000 | $4,270 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 58,000 | $4,903 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 60,000 | $4,555 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 100,000 | $9,250 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 100,000 | $7,956 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 200,000 | $16,524 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 230,000 | $15,417 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 230,000 | $15,169 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 280,000 | $19,054 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 280,000 | $16,156 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 280,000 | $16,394 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 280,000 | $16,870 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 335,870 | $20,135 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 335,870 | $20,035 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 335,870 | $19,514 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 350,000 | $19,828 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 350,000 | $16,244 | $42.49 | $37.72 - $45.68 |
| Q2 2016 | 368,150 | $14,700 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 408,400 | $15,915 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 450,000 | $16,256 | $35.93 | $32.20 - $38.29 |
| Q3 2015 | 450,000 | $16,155 | $35.12 | $32.52 - $37.63 |
| Q2 2015 | 450,000 | $16,835 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 450,000 | $17,541 | $35.66 | $32.80 - $37.81 |
| Q4 2014 | 450,000 | $16,616 | $34.00 | $31.35 - $36.50 |
| Q3 2014 | 450,000 | $15,653 | $32.97 | $31.05 - $34.77 |
| Q2 2014 | 450,000 | $15,588 | $32.35 | $30.45 - $33.65 |
| Q1 2014 | 450,000 | $15,831 | $32.94 | $30.60 - $35.26 |
| Q4 2013 | 450,000 | $15,424 | $32.40 | $30.28 - $34.97 |
| Q3 2013 | 300,000 | $9,974 | $30.97 | $28.40 - $33.51 |
| Q2 2013 | 250,000 | $8,094 | $32.29 | $29.21 - $38.68 |