Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704,391 | $137,631 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 856,283 | $180,770 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 1,043,772 | $200,269 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 1,049,981 | $167,073 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 1,056,423 | $140,726 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 942,177 | $121,522 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 937,685 | $98,494 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 884,377 | $94,673 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 742,329 | $86,875 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 581,241 | $60,658 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 292,193 | $30,257 | $95.45 | $89.17 - $105.58 |
| Q1 2021 | 35,886 | $3,908 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 35,000 | $3,613 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 35,032 | $2,822 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 30,000 | $2,536 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 24,000 | $1,822 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 24,000 | $2,220 | $83.57 | $72.69 - $91.44 |
| Q2 2014 | 214,444 | $7,428 | $32.35 | $30.45 - $33.65 |
| Q1 2014 | 335,741 | $11,815 | $32.94 | $30.60 - $35.26 |
| Q4 2013 | 470,595 | $16,123 | $32.40 | $30.28 - $34.97 |
| Q3 2013 | 489,655 | $16,271 | $30.97 | $28.40 - $33.51 |
| Q2 2013 | 498,024 | $16,126 | $32.29 | $29.21 - $38.68 |