Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,495 | $8,303 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 9,432 | $1,991 | $197.68 | $174.78 - $220.15 |
| Q1 2024 | 14,253 | $2 | $102.11 | $96.26 - $116.25 |
| Q1 2023 | 10,752 | $1 | $92.13 | $84.86 - $100.76 |
| Q3 2021 | 8,820 | $679 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 2,873 | $270 | $99.39 | $87.31 - $112.34 |
| Q4 2020 | 5,180 | $535 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 8,611 | $694 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 6,230 | $527 | $77.56 | $66.87 - $92.55 |