Ticker: ESS CUSIP: 297178105 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $31 | $256.27 | $240.86 - $267.83 |
| Q3 2025 | 120 | $32 | $265.10 | $245.95 - $288.39 |
| Q2 2025 | 120 | $34 | $273.00 | $236.97 - $299.82 |