Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,096 | $2,559 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 32,109 | $6,669 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 28,819 | $5,530 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 27,697 | $4,407 | $149.58 | $126.95 - $170.99 |
| Q1 2020 | 20,793 | $1,578 | $89.60 | $61.45 - $105.07 |