Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $6 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 47 | $4 | $84.89 | $70.21 - $98.85 |
| Q1 2025 | 85 | $7 | $100.41 | $84.39 - $109.99 |
| Q1 2024 | 236 | $33 | $126.74 | $107.44 - $145.77 |