Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,191 | $4,531 | $210.72 | $193.60 - $229.37 |
| Q1 2025 | 5,200 | $827 | $149.58 | $126.95 - $170.99 |
| Q2 2024 | 2,574 | $270 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 6,675 | $715 | $102.11 | $96.26 - $116.25 |
| Q3 2021 | 30,128 | $2,320 | $87.27 | $74.16 - $96.21 |
| Q3 2018 | 5,289 | $360 | $63.18 | $55.48 - $68.43 |