Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,007 | $1,955 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 11,163 | $2,357 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 10,543 | $2,023 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 12,171 | $1,937 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 14,353 | $1,912 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 16,621 | $2,144 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 17,230 | $1,810 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 27,201 | $2,912 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 23,061 | $2,699 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 23,061 | $2,408 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 26,620 | $2,759 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 24,620 | $2,350 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 24,620 | $2,155 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 28,002 | $2,056 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 36,462 | $2,493 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 36,462 | $2,549 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 29,866 | $2,688 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 29,919 | $2,304 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 25,180 | $2,362 | $99.39 | $87.31 - $112.34 |