Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 311 | $29 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 311 | $25 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 179 | $16 | $100.41 | $84.39 - $109.99 |
| Q3 2024 | 240 | $27 | $117.63 | $94.95 - $146.54 |