Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,766 | $2,885 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 5,981 | $1,263 | $197.68 | $174.78 - $220.15 |
| Q1 2025 | 4,306 | $685 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 8,648 | $1,152 | $135.58 | $119.29 - $153.64 |
| Q1 2024 | 2,467 | $264 | $102.11 | $96.26 - $116.25 |
| Q3 2023 | 3,039 | $317 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 3,285 | $340 | $95.45 | $89.17 - $105.58 |
| Q4 2022 | 2,373 | $208 | $85.44 | $72.75 - $95.87 |
| Q1 2021 | 1,837 | $200 | $104.14 | $93.63 - $114.07 |