Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,325 | $259 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 9,539 | $2,014 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 21,187 | $4,065 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 24,837 | $3,952 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 47,193 | $6,287 | $135.58 | $119.29 - $153.64 |
| Q2 2024 | 21,958 | $2,306 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 18,308 | $1,960 | $102.11 | $96.26 - $116.25 |
| Q1 2023 | 14,017 | $1,338 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 22,582 | $1,977 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 23,382 | $1,717 | $76.87 | $63.32 - $89.63 |
| Q1 2022 | 11,136 | $779 | $75.38 | $65.68 - $89.45 |
| Q3 2021 | 6,483 | $499 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 6,768 | $635 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 12,123 | $1,320 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 12,533 | $1,294 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 9,758 | $786 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 6,200 | $524 | $77.56 | $66.87 - $92.55 |