Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,264 | $286 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 46,601 | $4,616 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 52,144 | $5,868 | $117.63 | $94.95 - $146.54 |
| Q3 2023 | 17,529 | $1,646 | $99.12 | $87.24 - $111.57 |
| Q1 2023 | 2,355 | $193 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 11 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 1 | $0 | $96.21 | $81.31 - $108.99 |
| Q4 2021 | 286 | $40 | $137.46 | $116.03 - $155.32 |