Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575 | $48 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 609 | $56 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 570 | $46 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 753 | $66 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 15 | $1 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 47 | $5 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 7 | $1 | $131.08 | $119.43 - $142.71 |
| Q4 2023 | 37 | $4 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 39 | $4 | $99.12 | $87.24 - $111.57 |