Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,850 | $13,648 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 81,775 | $17,264 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 74,700 | $14,333 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 77,900 | $12,395 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 78,200 | $10,417 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 94,350 | $12,169 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 93,850 | $9,858 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 94,200 | $10,092 | $102.11 | $96.26 - $116.25 |