Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,256 | $65,905 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 796,270 | $73,623 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 811,423 | $65,441 | $75.73 | $60.49 - $87.54 |