Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,905 | $684 | $104.86 | $94.42 - $113.19 |
| Q2 2024 | 9,161 | $1,240 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 29,018 | $4,078 | $126.74 | $107.44 - $145.77 |
| Q2 2022 | 23,851 | $2,197 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 6,320 | $829 | $126.46 | $105.59 - $139.53 |