Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7 | $1 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 228 | $15 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 11 | $1 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2 | $0 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 73 | $10 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 56 | $8 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 56 | $7 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 43 | $5 | $112.78 | $99.32 - $124.02 |
| Q3 2018 | 24 | $1 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 72 | $2 | $34.08 | $30.69 - $38.11 |
| Q3 2016 | 91 | $2 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 564 | $8 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 564 | $8 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 564 | $7 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 564 | $7 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 564 | $8 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 1,129 | $15 | $12.62 | $11.39 - $13.35 |