Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,896 | $13,462 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 16,558 | $3,496 | $197.68 | $174.78 - $220.15 |
| Q2 2024 | 4,321 | $454 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 4,354 | $466 | $102.11 | $96.26 - $116.25 |
| Q3 2021 | 3,795 | $292 | $87.27 | $74.16 - $96.21 |
| Q1 2018 | 4,783 | $280 | $59.70 | $55.55 - $64.94 |
| Q4 2015 | 20,740 | $750 | $35.93 | $32.20 - $38.29 |
| Q4 2014 | 6,617 | $244 | $34.00 | $31.35 - $36.50 |