Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 215,452 | $19,921 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 84,060 | $6,779 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 107,092 | $9,368 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 71,428 | $7,076 | $104.86 | $94.42 - $113.19 |