Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,741 | $2,489 | $210.72 | $193.60 - $229.37 |
| Q2 2025 | 1,042 | $200 | $170.71 | $134.62 - $195.67 |
| Q2 2024 | 3,094 | $325 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 4,504 | $482 | $102.11 | $96.26 - $116.25 |
| Q3 2021 | 506 | $38 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 958 | $89 | $99.39 | $87.31 - $112.34 |
| Q3 2020 | 339 | $27 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 80 | $6 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 40 | $3 | $89.60 | $61.45 - $105.07 |
| Q3 2019 | 100 | $7 | $77.82 | $71.52 - $84.07 |
| Q3 2018 | 639 | $43 | $63.18 | $55.48 - $68.43 |
| Q1 2015 | 2,208 | $86 | $35.66 | $32.80 - $37.81 |
| Q4 2013 | 800 | $27 | $32.40 | $30.28 - $34.97 |