Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,405 | $665 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 7,023 | $1,483 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 12,823 | $2,460 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 12,823 | $2,040 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 12,823 | $1,708 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 12,823 | $1,654 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 12,823 | $1,347 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 12,823 | $1,373 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 13,470 | $1,576 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 11,620 | $1,214 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 11,620 | $1,204 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 11,620 | $1,109 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 10,370 | $908 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 6,520 | $479 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 6,520 | $446 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 6,520 | $456 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 6,520 | $587 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 12,700 | $978 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 12,700 | $1,191 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 12,700 | $1,383 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 8,200 | $846 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 8,200 | $661 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 8,200 | $693 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 8,200 | $622 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 7,700 | $712 | $83.57 | $72.69 - $91.44 |