Ticker: ESS CUSIP: 297178105 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,664 | $697 | $256.27 | $240.86 - $267.83 |
| Q3 2025 | 3,372 | $903 | $265.10 | $245.95 - $288.39 |
| Q1 2023 | 1,101 | $0 | $196.66 | $173.84 - $214.78 |
| Q4 2022 | 921 | $0 | $192.85 | $181.06 - $220.25 |
| Q3 2022 | 1,063 | $257 | $236.60 | $207.97 - $262.56 |
| Q2 2022 | 1,093 | $285 | $262.47 | $217.28 - $315.02 |
| Q1 2022 | 821 | $283 | $287.86 | $264.50 - $309.74 |
| Q4 2021 | 606 | $213 | $291.56 | $272.18 - $306.55 |
| Q3 2021 | 1,060 | $338 | $275.34 | $255.43 - $287.12 |
| Q2 2021 | 611 | $183 | $249.30 | $229.45 - $267.58 |
| Q1 2021 | 100 | $27 | $217.54 | $190.22 - $247.26 |
| Q4 2020 | 100 | $23 | $191.84 | $154.90 - $229.60 |
| Q3 2020 | 88 | $17 | $179.34 | $163.04 - $200.46 |
| Q2 2020 | 1,385 | $317 | $195.53 | $153.75 - $225.44 |
| Q1 2020 | 1,380 | $304 | $232.26 | $142.07 - $266.46 |
| Q4 2019 | 26 | $8 | $253.65 | $236.44 - $268.29 |
| Q3 2019 | 36 | $12 | $249.55 | $229.72 - $265.41 |
| Q2 2019 | 36 | $10 | $228.52 | $215.28 - $241.96 |
| Q1 2019 | 67 | $19 | $214.90 | $185.44 - $231.98 |
| Q4 2018 | 70 | $17 | $197.05 | $185.22 - $208.97 |