Ticker: ESS CUSIP: 297178105 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 114 | $31 | $241.02 | $216.80 - $267.38 |
| Q1 2024 | 116 | $29 | $221.27 | $207.28 - $233.96 |
| Q3 2023 | 116 | $25 | $213.56 | $191.37 - $226.57 |
| Q2 2023 | 100 | $0 | $197.14 | $184.42 - $216.32 |
| Q1 2023 | 101 | $0 | $196.66 | $173.84 - $214.78 |
| Q4 2022 | 69 | $0 | $192.85 | $181.06 - $220.25 |
| Q3 2022 | 101 | $25 | $236.60 | $207.97 - $262.56 |
| Q2 2022 | 103 | $27 | $262.47 | $217.28 - $315.02 |
| Q1 2022 | 84 | $29 | $287.86 | $264.50 - $309.74 |
| Q4 2021 | 86 | $30 | $291.56 | $272.18 - $306.55 |
| Q3 2021 | 87 | $28 | $275.34 | $255.43 - $287.12 |
| Q2 2021 | 87 | $28 | $249.30 | $229.45 - $267.58 |
| Q1 2021 | 89 | $24 | $217.54 | $190.22 - $247.26 |
| Q4 2020 | 68 | $16 | $191.84 | $154.90 - $229.60 |
| Q3 2020 | 92 | $23 | $179.34 | $163.04 - $200.46 |
| Q2 2020 | 107 | $25 | $195.53 | $153.75 - $225.44 |
| Q1 2020 | 107 | $26 | $232.26 | $142.07 - $266.46 |
| Q4 2019 | 93 | $28 | $253.65 | $236.44 - $268.29 |
| Q3 2019 | 105 | $35 | $249.55 | $229.72 - $265.41 |
| Q2 2019 | 104 | $31 | $228.52 | $215.28 - $241.96 |
| Q1 2019 | 104 | $30 | $214.90 | $185.44 - $231.98 |
| Q4 2018 | 9 | $2 | $197.05 | $185.22 - $208.97 |