Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,615 | $5,982 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 6,300 | $1,330 | $197.68 | $174.78 - $220.15 |
| Q1 2025 | 2,778 | $442 | $149.58 | $126.95 - $170.99 |
| Q2 2024 | 2,100 | $221 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 3,400 | $364 | $102.11 | $96.26 - $116.25 |
| Q3 2019 | 200 | $16 | $77.82 | $71.52 - $84.07 |