Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 196,000 | $2,585 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 466,000 | $6,790 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 493,000 | $6,749 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 503,000 | $6,645 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 472,000 | $5,428 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 539,000 | $7,409 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 617,600 | $7,479 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 673,000 | $7,800 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 738,000 | $7,498 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 710,000 | $6,663 | $9.27 | $8.51 - $10.07 |