Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32 | $3 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 32 | $3 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 32 | $3 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 28 | $4 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 31 | $4 | $126.74 | $107.44 - $145.77 |