Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,246 | $803 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 4,749 | $389 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,749 | $311 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 4,433 | $368 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 4,433 | $408 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,402 | $184 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 3,525 | $488 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 4,078 | $513 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,199 | $270 | $112.78 | $99.32 - $124.02 |