Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,312 | $3,969 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 12,686 | $2,678 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 2,302 | $442 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 2,244 | $357 | $149.58 | $126.95 - $170.99 |
| Q3 2021 | 4,249 | $327 | $87.27 | $74.16 - $96.21 |
| Q4 2020 | 2,268 | $234 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 3,695 | $298 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 3,049 | $258 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 7,220 | $548 | $89.60 | $61.45 - $105.07 |
| Q1 2019 | 6,282 | $421 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 7,643 | $504 | $63.40 | $57.58 - $69.75 |
| Q1 2018 | 5,977 | $350 | $59.70 | $55.55 - $64.94 |
| Q4 2015 | 65,662 | $2,373 | $35.93 | $32.20 - $38.29 |
| Q2 2015 | 9,471 | $354 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 29,303 | $1,142 | $35.66 | $32.80 - $37.81 |
| Q4 2014 | 39,860 | $1,471 | $34.00 | $31.35 - $36.50 |
| Q3 2014 | 177,360 | $6,169 | $32.97 | $31.05 - $34.77 |
| Q2 2014 | 146,291 | $5,068 | $32.35 | $30.45 - $33.65 |
| Q1 2014 | 19,447 | $684 | $32.94 | $30.60 - $35.26 |