Ticker: ESS CUSIP: 297178105 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,244 | $45,073 | $256.27 | $240.86 - $267.83 |
| Q3 2025 | 161,502 | $42,207 | $265.10 | $245.95 - $288.39 |
| Q2 2025 | 166,096 | $47,072 | $273.00 | $236.97 - $299.82 |
| Q1 2025 | 100,209 | $29,497 | $281.60 | $258.21 - $304.79 |
| Q4 2024 | 98,422 | $26,834 | $282.24 | $263.30 - $300.60 |
| Q3 2024 | 100,645 | $29,034 | $274.87 | $254.29 - $301.02 |
| Q2 2024 | 106,043 | $28,589 | $241.02 | $216.80 - $267.38 |
| Q1 2024 | 121,789 | $28,495 | $221.27 | $207.28 - $233.96 |
| Q4 2023 | 151,925 | $37,659 | $203.15 | $187.70 - $232.81 |
| Q3 2023 | 120,806 | $26,512 | $213.56 | $191.37 - $226.57 |
| Q2 2023 | 120,965 | $28,619 | $197.14 | $184.42 - $216.32 |
| Q1 2023 | 120,298 | $25,195 | $196.66 | $173.84 - $214.78 |
| Q4 2022 | 117,882 | $26,225 | $192.85 | $181.06 - $220.25 |
| Q3 2022 | 261,514 | $61,811 | $236.60 | $207.97 - $262.56 |
| Q2 2022 | 150,680 | $39,371 | $262.47 | $217.28 - $315.02 |
| Q1 2022 | 109,691 | $38,578 | $287.86 | $264.50 - $309.74 |
| Q4 2021 | 123,110 | $42,815 | $291.56 | $272.18 - $306.55 |
| Q3 2021 | 132,783 | $42,455 | $275.34 | $255.43 - $287.12 |
| Q2 2021 | 234,046 | $70,216 | $249.30 | $229.45 - $267.58 |