Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $47 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 242 | $51 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 235 | $45 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 244 | $39 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 215 | $29 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 199 | $26 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 197 | $21 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 202 | $22 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 197 | $23 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 185 | $19 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 197 | $20 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 185 | $18 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 185 | $16 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 194 | $14 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 221 | $15 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 162 | $12 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 154 | $14 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 179 | $14 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 268 | $25 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 165 | $18 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 152 | $16 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 142 | $11 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 142 | $12 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 142 | $10 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 444 | $41 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 444 | $35 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 444 | $37 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 444 | $30 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 142 | $9 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 142 | $10 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 142 | $8 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 142 | $8 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 168 | $10 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 168 | $10 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 187 | $12 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 152 | $9 | $54.30 | $50.08 - $57.00 |