Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,501 | $1,466 | $210.72 | $193.60 - $229.37 |
| Q1 2025 | 31,119 | $4,952 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 48,005 | $6,395 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 35,428 | $4,570 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 22,808 | $2,396 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 11,829 | $1,266 | $102.11 | $96.26 - $116.25 |
| Q3 2022 | 23,472 | $1,724 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 43,764 | $2,992 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 25,986 | $1,817 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 23,280 | $2,095 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 13,389 | $1,031 | $87.27 | $74.16 - $96.21 |
| Q2 2019 | 3,010 | $249 | $71.79 | $65.88 - $80.90 |