Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $26 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 14 | $3 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 159 | $31 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 22 | $4 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 8 | $1 | $135.58 | $119.29 - $153.64 |
| Q2 2024 | 28 | $3 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 40 | $4 | $102.11 | $96.26 - $116.25 |