Ticker: EVR CUSIP: 29977A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,459,048 | $1,176,941 | $320.89 | $287.24 - $353.30 |
| Q3 2025 | 3,455,570 | $1,165,633 | $312.02 | $265.06 - $363.46 |
| Q2 2025 | 3,569,824 | $963,924 | $218.31 | $147.33 - $275.24 |
| Q1 2025 | 3,570,135 | $713,027 | $246.39 | $183.44 - $294.03 |
| Q4 2024 | 3,573,149 | $990,441 | $279.37 | $241.56 - $319.31 |
| Q3 2024 | 3,500,581 | $886,837 | $234.02 | $203.82 - $255.89 |