Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,874 | $4,274 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 21,874 | $4,618 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 21,874 | $4,197 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 21,874 | $3,481 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 21,874 | $2,914 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 27,016 | $3,485 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 21,326 | $2,240 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 10,086 | $1,080 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 10,073 | $1,179 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 10,073 | $1,052 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 11,628 | $1,205 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 6,315 | $603 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 6,321 | $553 | $85.44 | $72.75 - $95.87 |
| Q2 2022 | 4,659 | $319 | $64.59 | $59.39 - $70.92 |
| Q3 2021 | 3,459 | $266 | $87.27 | $74.16 - $96.21 |
| Q4 2020 | 2,607 | $269 | $92.67 | $78.18 - $104.70 |