Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $3 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 19 | $2 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 7 | $1 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 12 | $1 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2 | $0 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3 | $0 | $117.63 | $94.95 - $146.54 |
| Q4 2023 | 2 | $0 | $100.54 | $83.41 - $121.53 |