Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,058 | $2,356 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 12,085 | $2,551 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 14,259 | $2,736 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 15,399 | $2,450 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 14,735 | $1,963 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 14,189 | $1,830 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 13,016 | $1,367 | $105.02 | $96.75 - $112.03 |