Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $21 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 250 | $23 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 285 | $23 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 314 | $27 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 315 | $31 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 312 | $35 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 310 | $42 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 310 | $44 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 310 | $37 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 250 | $23 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 250 | $28 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 250 | $21 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 261 | $0 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 230 | $19 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 257 | $24 | $106.67 | $89.00 - $130.58 |
| Q3 2014 | 1,372 | $16 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 1,379 | $19 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 1,379 | $17 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 527 | $6 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 527 | $5 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 531 | $5 | $9.27 | $8.51 - $10.07 |
| Q1 2013 | 531 | $5 | $9.23 | $8.58 - $9.75 |