Ticker: ESS CUSIP: 297178105 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270 | $0 | $256.27 | $240.86 - $267.83 |
| Q3 2025 | 67 | $0 | $265.10 | $245.95 - $288.39 |
| Q2 2025 | 161 | $0 | $273.00 | $236.97 - $299.82 |
| Q1 2025 | 49 | $0 | $281.60 | $258.21 - $304.79 |
| Q4 2024 | 49 | $0 | $282.24 | $263.30 - $300.60 |
| Q3 2024 | 49 | $0 | $274.87 | $254.29 - $301.02 |
| Q2 2024 | 52 | $0 | $241.02 | $216.80 - $267.38 |
| Q1 2024 | 52 | $0 | $221.27 | $207.28 - $233.96 |
| Q4 2023 | 53 | $0 | $203.15 | $187.70 - $232.81 |
| Q3 2023 | 51 | $0 | $213.56 | $191.37 - $226.57 |
| Q2 2023 | 53 | $0 | $197.14 | $184.42 - $216.32 |
| Q1 2023 | 53 | $0 | $196.66 | $173.84 - $214.78 |
| Q4 2022 | 55 | $0 | $192.85 | $181.06 - $220.25 |
| Q3 2022 | 56 | $14 | $236.60 | $207.97 - $262.56 |
| Q2 2022 | 58 | $15 | $262.47 | $217.28 - $315.02 |
| Q1 2022 | 59 | $21 | $287.86 | $264.50 - $309.74 |
| Q4 2021 | 32 | $11 | $291.56 | $272.18 - $306.55 |