Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 405 | $54 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 405 | $52 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 405 | $43 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 405 | $43 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 405 | $47 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 405 | $42 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 405 | $42 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 405 | $39 | $92.13 | $84.86 - $100.76 |