Ticker: ESEA CUSIP: Y23592135 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,701 | $93 | $56.96 | $51.00 - $63.27 |
| Q3 2025 | 1,701 | $101 | $55.19 | $43.23 - $65.25 |
| Q2 2025 | 1,701 | $76 | $35.24 | $25.38 - $49.05 |
| Q1 2025 | 1,605 | $49 | $26.44 | $23.25 - $31.14 |
| Q4 2024 | 2,102 | $76 | $30.66 | $25.35 - $38.59 |
| Q3 2024 | 2,331 | $114 | $31.66 | $25.68 - $37.74 |
| Q2 2024 | 3,406 | $119 | $26.74 | $24.04 - $30.54 |
| Q1 2024 | 408 | $15 | $26.77 | $22.54 - $30.61 |
| Q4 2023 | 408 | $13 | $19.82 | $16.00 - $25.11 |
| Q3 2023 | 408 | $11 | $16.83 | $13.76 - $19.94 |
| Q2 2023 | 8 | $0 | $13.81 | $12.30 - $15.89 |
| Q1 2023 | 240 | $4 | $12.77 | $11.53 - $13.66 |
| Q4 2022 | 241 | $4 | $12.93 | $11.88 - $14.33 |
| Q3 2022 | 240 | $5 | $14.81 | $12.69 - $19.03 |
| Q2 2022 | 2,950 | $71 | $16.58 | $13.57 - $21.56 |
| Q1 2022 | 11,660 | $338 | $18.11 | $14.68 - $22.16 |
| Q4 2021 | 2,740 | $68 | $17.56 | $12.99 - $23.68 |
| Q3 2021 | 3,368 | $113 | $15.10 | $10.82 - $24.47 |
| Q2 2021 | 3,132 | $72 | $10.77 | $6.13 - $16.61 |
| Q1 2021 | 132 | $1 | $5.28 | $3.31 - $9.45 |
| Q4 2020 | 132 | $1 | $2.39 | $1.56 - $3.89 |
| Q3 2020 | 132 | $0 | $1.57 | $1.26 - $2.57 |
| Q2 2020 | 131 | $0 | $1.52 | $1.16 - $3.19 |
| Q1 2020 | 150 | $0 | $1.89 | $0.77 - $2.89 |
| Q4 2019 | 25 | $0 | $2.88 | $1.65 - $4.10 |