Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,300 | $6,344 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 71,500 | $6,611 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 84,800 | $6,839 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 59,997 | $5,249 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 67,897 | $6,726 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 63,397 | $7,134 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 59,197 | $8,015 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 79,082 | $11,114 | $126.74 | $107.44 - $145.77 |