Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29 | $3 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 45 | $5 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 58 | $7 | $117.63 | $94.95 - $146.54 |
| Q1 2024 | 59 | $8 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 134 | $16 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 104,232 | $9,788 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 289,745 | $32,109 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 346,675 | $28 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 336,490 | $22 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 127,172 | $10,558 | $96.21 | $81.31 - $108.99 |