Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,476 | $484 | $210.72 | $193.60 - $229.37 |
| Q2 2025 | 3,066 | $588 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 4,128 | $657 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,330 | $577 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 9,131 | $1,178 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 11,963 | $1,257 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 4,350 | $466 | $102.11 | $96.26 - $116.25 |
| Q4 2022 | 5,900 | $516 | $85.44 | $72.75 - $95.87 |
| Q3 2021 | 7,388 | $569 | $87.27 | $74.16 - $96.21 |