Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948,270 | $321,795 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 999,581 | $350,083 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 941,674 | $320,028 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 881,483 | $320,269 | $349.73 | $323.65 - $368.99 |