Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,904,352 | $762,871 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 3,857,252 | $814,304 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 3,819,921 | $732,928 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 3,943,261 | $627,452 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 4,050,540 | $539,572 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 3,972,329 | $512,351 | $117.51 | $101.04 - $130.51 |