Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 2 | $0 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 51 | $4 | $100.41 | $84.39 - $109.99 |
| Q3 2023 | 55 | $5 | $99.12 | $87.24 - $111.57 |
| Q4 2022 | 46 | $3 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 46 | $4 | $96.21 | $81.31 - $108.99 |