Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 292 | $27 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 292 | $24 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 292 | $26 | $100.41 | $84.39 - $109.99 |
| Q2 2023 | 83 | $9 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 83 | $7 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 83 | $5 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 83 | $7 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 83 | $8 | $106.67 | $89.00 - $130.58 |