Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208 | $21 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 208 | $19 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 208 | $17 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 208 | $18 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 208 | $21 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 208 | $23 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 208 | $28 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 208 | $26 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 208 | $23 | $100.54 | $83.41 - $121.53 |
| Q4 2021 | 208 | $29 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 208 | $26 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 208 | $26 | $112.78 | $99.32 - $124.02 |