Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,124 | $7,840 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 39,720 | $8,385 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 44,167 | $8,474 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 35,749 | $5,688 | $149.58 | $126.95 - $170.99 |