Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,433 | $1,062 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 6,887 | $1,454 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 3,462 | $664 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 1,372 | $218 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,514 | $601 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 1,916 | $247 | $117.51 | $101.04 - $130.51 |
| Q1 2024 | 1,572 | $168 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 69 | $8 | $104.63 | $94.10 - $117.99 |