Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,973 | $3,512 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 2,993 | $632 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 33,856 | $6,496 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 31,440 | $5,003 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 11,487 | $1,530 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 6,327 | $816 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 6,937 | $729 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 7,666 | $821 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 13,417 | $1,570 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 11,338 | $1,184 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 17,286 | $1,791 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 19,224 | $1,835 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 7,953 | $696 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 9,171 | $674 | $76.87 | $63.32 - $89.63 |
| Q1 2022 | 3,943 | $276 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 4,207 | $379 | $85.34 | $75.20 - $94.79 |
| Q2 2021 | 3,303 | $310 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 7,212 | $785 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 13,569 | $1,401 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 8,551 | $689 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 7,085 | $599 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 12,626 | $958 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 4,507 | $417 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 12,269 | $976 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 10,145 | $838 | $71.79 | $65.88 - $80.90 |
| Q4 2018 | 8,763 | $578 | $63.40 | $57.58 - $69.75 |
| Q2 2018 | 6,148 | $355 | $55.90 | $52.90 - $58.65 |
| Q4 2017 | 9,111 | $549 | $58.98 | $50.04 - $64.02 |
| Q2 2017 | 8,965 | $535 | $56.43 | $53.40 - $59.45 |
| Q4 2016 | 52,155 | $2,955 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 28,560 | $1,326 | $42.49 | $37.72 - $45.68 |
| Q2 2016 | 28,560 | $1,141 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 28,560 | $1,113 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 19,500 | $705 | $35.93 | $32.20 - $38.29 |
| Q2 2015 | 35,331 | $1,322 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 24,615 | $959 | $35.66 | $32.80 - $37.81 |
| Q4 2014 | 35,853 | $1,323 | $34.00 | $31.35 - $36.50 |
| Q3 2014 | 29,615 | $1,030 | $32.97 | $31.05 - $34.77 |
| Q2 2014 | 10,052 | $348 | $32.35 | $30.45 - $33.65 |
| Q4 2013 | 6,525 | $224 | $32.40 | $30.28 - $34.97 |
| Q3 2013 | 10,798 | $359 | $30.97 | $28.40 - $33.51 |
| Q2 2013 | 10,787 | $349 | $32.29 | $29.21 - $38.68 |