Ticker: ESS CUSIP: 297178105 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,006 | $525 | $256.27 | $240.86 - $267.83 |
| Q3 2025 | 2,006 | $537 | $265.10 | $245.95 - $288.39 |
| Q2 2025 | 2,006 | $569 | $273.00 | $236.97 - $299.82 |
| Q1 2025 | 778 | $239 | $281.60 | $258.21 - $304.79 |
| Q4 2024 | 778 | $222 | $282.24 | $263.30 - $300.60 |
| Q3 2024 | 778 | $230 | $274.87 | $254.29 - $301.02 |
| Q2 2024 | 778 | $212 | $241.02 | $216.80 - $267.38 |
| Q4 2023 | 3,068 | $761 | $203.15 | $187.70 - $232.81 |
| Q3 2023 | 3,072 | $652 | $213.56 | $191.37 - $226.57 |
| Q2 2023 | 3,683 | $863 | $197.14 | $184.42 - $216.32 |
| Q1 2023 | 3,693 | $772 | $196.66 | $173.84 - $214.78 |
| Q4 2022 | 3,687 | $781 | $192.85 | $181.06 - $220.25 |
| Q3 2022 | 1,462 | $354 | $236.60 | $207.97 - $262.56 |
| Q2 2022 | 1,318 | $345 | $262.47 | $217.28 - $315.02 |
| Q1 2022 | 1,376 | $475 | $287.86 | $264.50 - $309.74 |