Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,200 | $27,904 | $86.76 | $67.91 - $101.29 |
| Q4 2024 | 316,300 | $31,333 | $104.86 | $94.42 - $113.19 |
| Q1 2024 | 223,724 | $31,442 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 481,757 | $57,724 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 365,001 | $34,277 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 404,001 | $44,771 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 371,001 | $30,426 | $80.03 | $63.01 - $88.42 |