Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,460 | $676 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 3,630 | $766 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 3,653 | $701 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 3,885 | $618 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,574 | $609 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 5,154 | $665 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 7,356 | $773 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 7,519 | $805 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 6,581 | $770 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 6,671 | $697 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 7,179 | $744 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 7,275 | $694 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 8,531 | $747 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 10,472 | $769 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 12,268 | $839 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 12,876 | $900 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 16,399 | $1,476 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 16,988 | $1,308 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 11,615 | $1,090 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 11,575 | $1,260 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 10,883 | $1,123 | $92.67 | $78.18 - $104.70 |