Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,344 | $374 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 3,394 | $326 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,145 | $308 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 5,700 | $337 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 8,900 | $398 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 8,900 | $446 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 10,000 | $471 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 10,000 | $373 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 10,000 | $357 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 10,000 | $279 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 10,900 | $316 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 10,900 | $370 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 16,860 | $587 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 17,160 | $523 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 17,100 | $493 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 17,575 | $386 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 33,050 | $773 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 33,450 | $599 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 33,450 | $583 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 65,750 | $951 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 65,750 | $896 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 65,050 | $863 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 65,800 | $868 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 67,300 | $981 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 102,675 | $1,406 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 132,750 | $1,754 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 140,200 | $1,612 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 100,575 | $1,382 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 45,350 | $549 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 12,300 | $143 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 13,200 | $134 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 41,625 | $391 | $9.27 | $8.51 - $10.07 |