Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,000 | $416 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 3,000 | $378 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 3,000 | $369 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 3,000 | $335 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 5,300 | $509 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 7,300 | $543 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 7,300 | $431 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 10,300 | $461 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 10,300 | $516 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 10,300 | $485 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 8,706 | $325 | $36.83 | $32.80 - $40.83 |