Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 48,831 | $5,459 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 66,946 | $6,434 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 71,876 | $5,343 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 73,476 | $4,339 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 47,309 | $2,118 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 77,309 | $3,872 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 132,015 | $6,213 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 138,495 | $5,169 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 136,400 | $4,868 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 129,395 | $3,609 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 60,680 | $1,757 | $32.48 | $27.54 - $37.24 |