Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,808 | $2,698 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 14,770 | $3,118 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 10,342 | $2,012 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 7,312 | $1,160 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,602 | $613 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 4,187 | $448 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 4,711 | $495 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 4,187 | $448 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 4,446 | $520 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 3,995 | $417 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 2,982 | $309 | $95.45 | $89.17 - $105.58 |