Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924 | $78 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 939 | $87 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 709 | $58 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 732 | $64 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 774 | $77 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,420 | $160 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,515 | $205 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,060 | $290 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,810 | $337 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,311 | $311 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,413 | $378 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 3,599 | $295 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 3,820 | $0 | $72.64 | $60.94 - $90.44 |