Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $100.41 | $84.39 - $109.99 |
| Q2 2024 | 1 | $0 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1 | $0 | $126.74 | $107.44 - $145.77 |
| Q4 2021 | 452 | $63 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 452 | $57 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 905 | $111 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 905 | $101 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,310 | $126 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,310 | $97 | $65.62 | $54.94 - $73.61 |