Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 317 | $45 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 317 | $38 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 282 | $26 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 282 | $31 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 282 | $23 | $80.03 | $63.01 - $88.42 |
| Q1 2022 | 571 | $74 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 79,129 | $571 | $137.46 | $116.03 - $155.32 |
| Q2 2021 | 137 | $17 | $112.78 | $99.32 - $124.02 |