Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 29,738 | $2,740 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 134,100 | $17,602 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 163,500 | $22,658 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 224,400 | $28,252 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 129,600 | $15,937 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 142,800 | $15,965 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 16,500 | $1,586 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 64,200 | $4,773 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 6,100 | $360 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 16,200 | $725 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 54,600 | $2,735 | $47.00 | $43.45 - $50.25 |