Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 73,930 | $8,265 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 34,922 | $3,356 | $85.63 | $72.68 - $98.15 |
| Q2 2020 | 9,217 | $544 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 80,458 | $3,602 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 250,526 | $12,549 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 344,490 | $16,212 | $41.06 | $34.02 - $47.16 |
| Q1 2019 | 32,000 | $1,142 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 31,700 | $885 | $26.16 | $22.58 - $29.45 |