Ticker: ESS CUSIP: 297178105 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $256.27 | $240.86 - $267.83 |
| Q3 2025 | 3 | $1 | $265.10 | $245.95 - $288.39 |
| Q2 2025 | 243 | $69 | $273.00 | $236.97 - $299.82 |
| Q1 2025 | 2 | $1 | $281.60 | $258.21 - $304.79 |
| Q4 2024 | 2 | $1 | $282.24 | $263.30 - $300.60 |
| Q3 2024 | 2 | $1 | $274.87 | $254.29 - $301.02 |
| Q2 2024 | 2 | $1 | $241.02 | $216.80 - $267.38 |
| Q1 2024 | 4 | $1 | $221.27 | $207.28 - $233.96 |
| Q4 2023 | 4 | $1 | $203.15 | $187.70 - $232.81 |
| Q2 2022 | 14 | $4 | $262.47 | $217.28 - $315.02 |
| Q1 2022 | 84 | $29 | $287.86 | $264.50 - $309.74 |
| Q4 2021 | 375 | $132 | $291.56 | $272.18 - $306.55 |
| Q3 2021 | 34 | $11 | $275.34 | $255.43 - $287.12 |
| Q2 2021 | 34 | $10 | $249.30 | $229.45 - $267.58 |
| Q1 2021 | 375 | $106 | $217.54 | $190.22 - $247.26 |