Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 43,412 | $4,001 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 41,052 | $5,387 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 37,905 | $5,253 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 37,180 | $4,680 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 36,078 | $4,439 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 36,502 | $4,081 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 197,725 | $19,000 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 237,500 | $17,657 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 197,691 | $11,673 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 208,949 | $9,352 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 204,747 | $10,252 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 232,307 | $10,933 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 135,733 | $5,065 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 43,950 | $1,568 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 42,885 | $1,196 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 36,685 | $1,062 | $32.48 | $27.54 - $37.24 |