Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,430 | $5,035 | $90.19 | $68.54 - $113.26 |
| Q1 2022 | 26,935 | $3,535 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 21,780 | $3,018 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 22,530 | $2,837 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 22,530 | $2,771 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 38,105 | $4,260 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 33,265 | $3,197 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 33,265 | $2,473 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 35,820 | $2,115 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 36,525 | $1,635 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 24,220 | $1,213 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 15,985 | $752 | $41.06 | $34.02 - $47.16 |
| Q2 2018 | 22,130 | $750 | $34.08 | $30.69 - $38.11 |