Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 260 | $26 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 260 | $29 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 260 | $35 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 260 | $37 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 260 | $31 | $100.54 | $83.41 - $121.53 |
| Q1 2023 | 142 | $12 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 142 | $9 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 142 | $12 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 142 | $13 | $106.67 | $89.00 - $130.58 |
| Q3 2018 | 1,450 | $42 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,450 | $49 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 2,200 | $77 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 2,200 | $67 | $29.39 | $27.05 - $31.71 |