Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $4 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 5 | $1 | $197.68 | $174.78 - $220.15 |
| Q4 2022 | 42 | $0 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 43 | $11 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 43 | $11 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 11 | $1 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 11 | $1 | $85.34 | $75.20 - $94.79 |
| Q3 2018 | 281 | $19 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 281 | $16 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 81 | $5 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 81 | $5 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 81 | $5 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 81 | $5 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 81 | $5 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 81 | $5 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 81 | $4 | $42.49 | $37.72 - $45.68 |