Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,471 | $5,429 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 24,399 | $5,151 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 21,361 | $4,099 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 23,150 | $3,684 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 16,208 | $2,158 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 15,073 | $1,944 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 14,492 | $1,522 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 12,918 | $1,383 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 12,631 | $1,402 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 13,623 | $1,423 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 12,322 | $1,277 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 8,521 | $813 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 7,698 | $670 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 10,100 | $742 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 9,919 | $678 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 7,278 | $509 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 6,932 | $615 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 5,802 | $447 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 4,760 | $447 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 4,754 | $518 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 3,329 | $344 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 3,304 | $266 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 3,264 | $276 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 3,428 | $260 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 2,018 | $191 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 3,129 | $249 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 2,272 | $188 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 2,300 | $154 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 1,882 | $120 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 1,807 | $123 | $63.18 | $55.48 - $68.43 |