Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,014 | $4,106 | $210.72 | $193.60 - $229.37 |
| Q1 2022 | 60,058 | $4,199 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 53,930 | $4,853 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 4,047 | $312 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 25,219 | $2,366 | $99.39 | $87.31 - $112.34 |
| Q4 2020 | 1,188 | $123 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 1,678 | $135 | $84.79 | $76.97 - $93.97 |