Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,820 | $880 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 25,773 | $3,490 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 24,358 | $3,423 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 24,608 | $2,949 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 24,895 | $2,338 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 24,895 | $2,759 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 17,852 | $1,464 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 9,386 | $616 | $72.64 | $60.94 - $90.44 |