Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,271 | $639 | $210.72 | $193.60 - $229.37 |
| Q1 2025 | 8,199 | $1,305 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 5,943 | $792 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 10,707 | $1,381 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 49,723 | $5,223 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 40,069 | $4,289 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 4,142 | $485 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 15,738 | $1,644 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 5,738 | $595 | $95.45 | $89.17 - $105.58 |
| Q1 2022 | 13,852 | $969 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 11,133 | $1,002 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 6,529 | $503 | $87.27 | $74.16 - $96.21 |
| Q4 2020 | 10,098 | $1,042 | $92.67 | $78.18 - $104.70 |
| Q2 2020 | 13,171 | $1,113 | $77.56 | $66.87 - $92.55 |
| Q1 2019 | 3,876 | $260 | $65.43 | $61.47 - $69.66 |