Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,028 | $15 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 585,288 | $124 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 625,319 | $120 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 666,535 | $106 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 792,732 | $106 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 1,033,010 | $133 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 1,066,924 | $112 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 1,487,168 | $159 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 1,704,236 | $199 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 1,820,869 | $190 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 2,030,493 | $210 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 2,414,669 | $230 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 2,601,358 | $228 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 2,726,749 | $200,253 | $76.87 | $63.32 - $89.63 |