Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,313 | $20,186 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 65,486 | $13,825 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 26,065 | $5,001 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 40,773 | $6,488 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 20,432 | $2,722 | $135.58 | $119.29 - $153.64 |
| Q2 2024 | 40,441 | $4,248 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 54,687 | $5,854 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 4,274 | $500 | $104.63 | $94.10 - $117.99 |
| Q4 2022 | 4,178 | $366 | $85.44 | $72.75 - $95.87 |
| Q3 2021 | 17,400 | $1,340 | $87.27 | $74.16 - $96.21 |
| Q3 2020 | 3,976 | $320 | $84.79 | $76.97 - $93.97 |
| Q4 2019 | 2,688 | $249 | $83.57 | $72.69 - $91.44 |