Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,136 | $28,358 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 155,955 | $32,924 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 161,992 | $31,081 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 174,211 | $27,720 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 180,525 | $24,048 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 180,352 | $23,262 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 140,084 | $14,714 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 115,615 | $12,377 | $102.11 | $96.26 - $116.25 |