Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751 | $63 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 678 | $63 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 355 | $29 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 1,089 | $95 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 3,859 | $382 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,850 | $433 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,528 | $478 | $131.08 | $119.43 - $142.71 |