Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,257 | $30,140 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 150,318 | $31,734 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 165,588 | $31,772 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 151,200 | $24,059 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 85,841 | $11,435 | $135.58 | $119.29 - $153.64 |
| Q4 2022 | 1,129 | $0 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 737 | $54 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 162 | $11 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 124 | $8 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 150 | $13 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 64 | $4 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 59 | $5 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 68 | $7 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 28 | $2 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 16 | $1 | $84.79 | $76.97 - $93.97 |