Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418 | $82 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 418 | $88 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 350 | $67 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 350 | $56 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 625 | $83 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 625 | $81 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 625 | $66 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 625 | $67 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 625 | $73 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 625 | $65 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 625 | $65 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 625 | $60 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 625 | $55 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 625 | $46 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 625 | $43 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 625 | $44 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 625 | $56 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 625 | $48 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 625 | $59 | $99.39 | $87.31 - $112.34 |
| Q4 2020 | 625 | $65 | $92.67 | $78.18 - $104.70 |