Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 205,482 | $21,997 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 1,076,662 | $126,002 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 1,156,662 | $120,802 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 1,156,662 | $119,865 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 1,156,662 | $110,403 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 1,095,937 | $95,938 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 1,095,937 | $80,486 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 1,056,182 | $72,211 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 1,056,182 | $73,848 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 1,056,182 | $95,046 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 490,796 | $37,791 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 558,209 | $52,366 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 359,144 | $39,107 | $104.14 | $93.63 - $114.07 |