Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 116 | $11 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 44 | $5 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 43 | $4 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 38 | $2 | $72.64 | $60.94 - $90.44 |