Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250 | $23 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 250 | $28 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 193 | $16 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 193 | $13 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 229 | $19 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 224 | $21 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 357 | $47 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 357 | $49 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 212 | $27 | $118.42 | $107.47 - $133.60 |