Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,011 | $636 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 6,414 | $1,231 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 8,049 | $1,281 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 5,755 | $767 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 2,057 | $265 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 2,712 | $285 | $105.02 | $96.75 - $112.03 |
| Q1 2021 | 5,329 | $580 | $104.14 | $93.63 - $114.07 |