Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 92 | $7 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 772 | $68 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 409 | $41 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 418 | $47 | $117.63 | $94.95 - $146.54 |
| Q1 2024 | 49 | $7 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 36 | $4 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 40 | $4 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 36 | $4 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 36 | $3 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 36 | $2 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 36 | $2 | $96.21 | $81.31 - $108.99 |
| Q4 2017 | 128 | $3 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 128 | $3 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 217 | $4 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 217 | $5 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 217 | $3 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 128 | $2 | $15.71 | $13.38 - $16.98 |