Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,227 | $1,035 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 11,529 | $1,349 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 11,227 | $1,173 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 11,227 | $1,163 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 11,227 | $1,072 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 11,055 | $968 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 10,845 | $796 | $76.87 | $63.32 - $89.63 |