Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,390 | $1,639 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 9,958 | $2,102 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 2,552 | $490 | $170.71 | $134.62 - $195.67 |
| Q1 2024 | 2,700 | $289 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 2,954 | $346 | $104.63 | $94.10 - $117.99 |