Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,998 | $260 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 2,971 | $278 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 560 | $46 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 687 | $61 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 731 | $73 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 573 | $66 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 345 | $46 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 259 | $37 | $126.74 | $107.44 - $145.77 |