Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,666 | $344 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 51,831 | $5,644 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 51,859 | $5,353 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 53,480 | $4,309 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 50,595 | $4,277 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 55,376 | $4,203 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 34,220 | $3,165 | $83.57 | $72.69 - $91.44 |