Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,601 | $7,933 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 30,705 | $6,482 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 11,009 | $2,112 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 1,749 | $278 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,768 | $635 | $135.58 | $119.29 - $153.64 |
| Q2 2024 | 2,675 | $281 | $105.02 | $96.75 - $112.03 |