Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 144 | $0 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 144 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,218 | $0 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 4,218 | $350 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 4,218 | $389 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 4,218 | $554 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 4,074 | $564 | $137.46 | $116.03 - $155.32 |