Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228 | $0 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 228 | $0 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 228 | $0 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 228 | $0 | $149.58 | $126.95 - $170.99 |
| Q2 2022 | 228 | $16 | $64.59 | $59.39 - $70.92 |
| Q3 2021 | 228 | $18 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 228 | $21 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 250 | $27 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 250 | $26 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 250 | $20 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 250 | $21 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 250 | $19 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 250 | $23 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 250 | $20 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 250 | $21 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 250 | $17 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 250 | $16 | $63.40 | $57.58 - $69.75 |