Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,700 | $3,893 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 18,007 | $3,838 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 34,857 | $6,648 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 35,366 | $5,612 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 50,030 | $6,580 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 60,564 | $7,812 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 86,125 | $9,047 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 73,960 | $7,917 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 79,516 | $9,306 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 67,686 | $7,069 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 35,660 | $3,695 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 1,244 | $119 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 875 | $77 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 894 | $65 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 826 | $56 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 8,511 | $595 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 7,912 | $712 | $85.34 | $75.20 - $94.79 |