Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,633 | $475 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 107,946 | $9,981 | $84.89 | $70.21 - $98.85 |
| Q1 2025 | 3,801 | $333 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,465 | $442 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,050 | $343 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,862 | $523 | $131.08 | $119.43 - $142.71 |