Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,358 | $265 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 1,200 | $248 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 4,253 | $816 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 4,146 | $660 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 889 | $118 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 703 | $91 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 664 | $70 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 293 | $31 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 1,692 | $198 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 2,600 | $272 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 2,197 | $228 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 2,283 | $218 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 2,398 | $210 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 2,976 | $218 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 2,975 | $204 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 2,265 | $158 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 1,556 | $140 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 1,067 | $81 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 691 | $65 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 466 | $52 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 694 | $72 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 938 | $76 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 764 | $64 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 698 | $54 | $89.60 | $61.45 - $105.07 |