Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 164,500 | $14,390 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 121,000 | $11,986 | $104.86 | $94.42 - $113.19 |
| Q2 2018 | 85,000 | $2,882 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 95,000 | $3,306 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 165,000 | $5,024 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 165,000 | $4,760 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 205,000 | $4,500 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 140,000 | $3,276 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 267,500 | $4,788 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 332,500 | $5,792 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 332,500 | $4,811 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 280,000 | $3,814 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 320,000 | $4,246 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 375,000 | $4,946 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 750,000 | $10,928 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 780,000 | $10,678 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 760,000 | $10,040 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 682,500 | $7,849 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 550,000 | $7,560 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 475,000 | $5,752 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 375,087 | $4,347 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 285,000 | $2,896 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 430,000 | $4,036 | $9.27 | $8.51 - $10.07 |