Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,831 | $2,176 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 25,882 | $2,393 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 33,277 | $2,684 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 28,578 | $2,500 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 25,975 | $2,573 | $104.86 | $94.42 - $113.19 |