Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 185 | $22 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 185 | $17 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 185 | $21 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 185 | $15 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 189 | $12 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 189 | $15 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 189 | $17 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 180 | $24 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 388 | $54 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 180 | $23 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 215 | $27 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 200 | $22 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 200 | $19 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 200 | $15 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 200 | $12 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 200 | $9 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 225 | $11 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 225 | $11 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 165 | $6 | $36.83 | $32.80 - $40.83 |