Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844 | $165 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 786 | $166 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 710 | $136 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 674 | $107 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 571 | $76 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 469 | $60 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 328 | $34 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 281 | $30 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 388 | $40 | $104.63 | $94.10 - $117.99 |