Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,719 | $20,852 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 21,243 | $4,485 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 26,907 | $5,163 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 47,621 | $7,577 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 7,389 | $984 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 32,901 | $4,244 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 24,950 | $2,621 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 2,163 | $232 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 11,788 | $1,380 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 8,144 | $851 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 11,862 | $1,229 | $95.45 | $89.17 - $105.58 |
| Q4 2022 | 10,849 | $950 | $85.44 | $72.75 - $95.87 |
| Q2 2022 | 5,660 | $387 | $64.59 | $59.39 - $70.92 |
| Q4 2021 | 3,395 | $306 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 10,226 | $787 | $87.27 | $74.16 - $96.21 |
| Q4 2020 | 2,764 | $285 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 10,361 | $835 | $84.79 | $76.97 - $93.97 |
| Q4 2019 | 2,405 | $222 | $83.57 | $72.69 - $91.44 |