Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $5 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 105 | $10 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 105 | $8 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 60 | $5 | $100.41 | $84.39 - $109.99 |
| Q3 2023 | 145 | $14 | $99.12 | $87.24 - $111.57 |