Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,867 | $880 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 9,127 | $877 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 9,207 | $684 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 9,274 | $548 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 9,360 | $419 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 17,665 | $885 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 24,925 | $1,173 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 24,925 | $930 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 28,540 | $1,019 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 34,875 | $973 | $26.16 | $22.58 - $29.45 |
| Q2 2018 | 2,000 | $68 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 2,000 | $70 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 2,000 | $61 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 2,000 | $58 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 2,900 | $64 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 2,900 | $68 | $19.78 | $16.90 - $22.84 |
| Q3 2016 | 472,600 | $8,233 | $15.71 | $13.38 - $16.98 |
| Q4 2015 | 1,700 | $23 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 1,700 | $22 | $13.21 | $12.09 - $14.55 |
| Q1 2014 | 374,150 | $4,531 | $11.16 | $9.77 - $11.97 |