Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,500 | $691 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 20,100 | $2,638 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 20,100 | $2,785 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 20,100 | $2,531 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 22,700 | $2,791 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 53,100 | $5,937 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 138,916 | $13,350 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 182,416 | $13,561 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 363,016 | $21,436 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 366,616 | $16,413 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 376,316 | $18,850 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 477,699 | $22,481 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 547,299 | $20,425 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 539,899 | $19,269 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 596,199 | $16,631 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 573,880 | $16,614 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 357,903 | $12,133 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 262,755 | $9,144 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 92,080 | $2,804 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 72,500 | $2,092 | $24.35 | $20.85 - $27.77 |
| Q1 2014 | 2,932,442 | $35,512 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 6,745,314 | $78,246 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 6,974,297 | $70,789 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 5,754,700 | $54,037 | $9.27 | $8.51 - $10.07 |