Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $23 | $86.76 | $67.91 - $101.29 |
| Q2 2025 | 453 | $37 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 84 | $7 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 15 | $1 | $104.86 | $94.42 - $113.19 |
| Q2 2024 | 364 | $49 | $131.08 | $119.43 - $142.71 |
| Q2 2022 | 67 | $6 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 281 | $37 | $126.46 | $105.59 - $139.53 |